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OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$77.2M
Cap. Flow
-$49.3M
Cap. Flow %
-2.56%
Top 10 Hldgs %
51.28%
Holding
2,466
New
12
Increased
240
Reduced
177
Closed
2,022

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.92M
5
BND icon
Vanguard Total Bond Market
BND
+$4.39M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$55.5M
2
SECT icon
Main Sector Rotation ETF
SECT
+$33.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.2M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 1.9%
3 Healthcare 1.58%
4 Communication Services 1.11%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
1201
Innovative Industrial Properties
IIPR
$1.71B
– –
-667
Closed -$59K
IJJ icon
1202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,266
Closed -$84K
IJK icon
1203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-772
Closed -$43K
IJS icon
1204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-314
Closed -$19K
IJT icon
1205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-182,068
Closed -$15.5M
ILCG icon
1206
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-75
Closed -$4K
ILPT
1207
Industrial Logistics Properties Trust
ILPT
$575M
– –
-608
Closed -$12K
ILMN icon
1208
Illumina
ILMN
$31B
– –
-550
Closed -$198K
IMCG icon
1209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-42
Closed -$2K
IMO icon
1210
Imperial Oil
IMO
$62.7B
– –
-1,171
Closed -$19K
IMTB icon
1211
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-224
Closed -$12K
INCY icon
1212
Incyte
INCY
$24.2B
– –
-204
Closed -$21K
INDA icon
1213
iShares MSCI India ETF
INDA
$6.89B
– –
-214
Closed -$6K
ING icon
1214
ING
ING
$99.8B
– –
-482
Closed -$3K
INGN icon
1215
Inogen
INGN
$175M
– –
-3
Closed –
INGR icon
1216
Ingredion
INGR
$6.27B
– –
-162
Closed -$13K
INN
1217
Summit Hotel Properties
INN
$746M
– –
-542
Closed -$3K
INVA icon
1218
Innoviva
INVA
$1.55B
– –
-24
Closed –
INVH icon
1219
Invitation Homes
INVH
$17.7B
– –
-297
Closed -$8K
IONS icon
1220
Ionis Pharmaceuticals
IONS
$8.6B
– –
-119
Closed -$7K
IOO icon
1221
iShares Global 100 ETF
IOO
$8.93B
– –
-360
Closed -$19K
IOSP icon
1222
Innospec
IOSP
$2.12B
– –
-3
Closed –
IP icon
1223
International Paper
IP
$21.6B
– –
-2,147
Closed -$72K
IPAY icon
1224
Amplify Mobile Payments ETF
IPAY
$170M
– –
-227
Closed -$11K
IPG
1225
DELISTED
Interpublic Group of Companies
IPG
– –
-1,875
Closed -$32K
47 48
49
50 51

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Orion Portfolio Solutions's Q3 2020 Portfolio in Review

As of Q3 2020, Orion Portfolio Solutions held 2,466 positions worth $1.93B, up 4.2% from $1.85B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orion Portfolio Solutions's Q3 2020 filing shows 12 new, 240 increased, 177 reduced and 2,022 closed positions. Its largest new stake was ProShares Ultra QQQ: 39,956 shares worth $915K. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $55.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Orion Portfolio Solutions's largest Q3 2020 buy was ProShares Ultra QQQ: 39,956 shares worth $915K.
  • Orion Portfolio Solutions added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $53.6M increase.
  • Orion Portfolio Solutions's biggest Q3 2020 reduction was Main Sector Rotation ETF, cutting an estimated $33.4M.
  • Orion Portfolio Solutions fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2020, selling an estimated $55.5M.
  • Orion Portfolio Solutions's ten largest holdings make up 51% of its $1.93B portfolio in Q3 2020.
  • Orion Portfolio Solutions opened 12 new positions and closed 2,022 in Q3 2020.
  • Orion Portfolio Solutions's portfolio value rose 4.2% quarter-over-quarter to $1.93B.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.