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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
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.31B
$2.48M 0.13%
99,565
-8,082
-8% -$210K
INTC icon
102
Intel
INTC
$413B
$2.46M 0.13%
47,516
+9,556
+25% +$497K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.96B
$2.41M 0.13%
110,732
+92,610
+511% +$2.01M
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.39M 0.12%
65,445
-3,666
-5% -$134K
UNH icon
105
UnitedHealth
UNH
$382B
$2.39M 0.12%
7,669
+3,993
+109% +$1.23M
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.34M 0.12%
34,009
+33,655
+9,507% +$2.23M
PYPL icon
107
PayPal
PYPL
$50.3B
$2.33M 0.12%
11,846
+7,475
+171% +$1.41M
ACN icon
108
Accenture
ACN
$106B
$2.26M 0.12%
10,011
+6,809
+213% +$1.56M
CRM icon
109
Salesforce
CRM
$154B
$2.24M 0.12%
8,918
+5,945
+200% +$1.3M
UNP icon
110
Union Pacific
UNP
$174B
$2.17M 0.11%
11,045
-741
-6% -$138K
QARP icon
111
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.9M
$2.16M 0.11%
71,775
+13,445
+23% +$402K
LDUR icon
112
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.13M 0.11%
20,899
-5,522
-21% -$563K
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.13M 0.11%
52,145
-3,236
-6% -$131K
IAU icon
114
iShares Gold Trust
IAU
$62.8B
$2.13M 0.11%
59,149
+542
+0.9% +$19.8K
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.04M 0.11%
40,669
+21,301
+110% +$1.07M
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.02M 0.1%
23,372
+7,646
+49% +$645K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$646B
$2.02M 0.1%
11,850
-520
-4% -$87.5K
ABBV icon
118
AbbVie
ABBV
$465B
$2M 0.1%
22,844
+3,688
+19% +$347K
VXF icon
119
Vanguard Extended Market ETF
VXF
$30B
$1.93M 0.1%
14,849
+13,987
+1,623% +$1.78M
ZTS icon
120
Zoetis
ZTS
$32.7B
$1.92M 0.1%
11,616
+9,472
+442% +$1.46M
HSMV icon
121
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
$1.83M 0.1%
75,368
-24,257
-24% -$604K
PCI
122
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.82M 0.09%
90,602
+15,411
+20% +$295K
NOW icon
123
ServiceNow
NOW
$120B
$1.77M 0.09%
18,300
+13,935
+319% +$1.24M
LW icon
124
Lamb Weston
LW
$7.42B
$1.76M 0.09%
26,551
+140
+0.5% +$8.97K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.4B
$1.7M 0.09%
26,653
+20
+0.1% +$1.28K
3 4
5
6 7

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SSB
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FP
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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.