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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
IPGP icon
1226
IPG Photonics
IPGP
$3.61B
– –
-215
Closed -$34K
IPO icon
1227
Renaissance IPO ETF
IPO
$153M
– –
-1,797
Closed -$73K
IQDF icon
1228
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-4,631
Closed -$93K
IQ icon
1229
iQIYI
IQ
$1.23B
– –
-165
Closed -$4K
IQLT icon
1230
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-1,102
Closed -$32K
IR icon
1231
Ingersoll Rand
IR
$32.6B
– –
-1,271
Closed -$36K
IRDM icon
1232
Iridium Communications
IRDM
$5.02B
– –
-74
Closed -$2K
IRM icon
1233
Iron Mountain
IRM
$36.4B
– –
-617
Closed -$16K
IRT icon
1234
Independence Realty Trust
IRT
$3.92B
– –
-255
Closed -$3K
ISHG icon
1235
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
– –
-150
Closed -$12K
ISTB icon
1236
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-1,442
Closed -$74K
ITA icon
1237
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-482
Closed -$40K
ITEQ icon
1238
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
– –
-61
Closed -$3K
ITGR icon
1239
Integer Holdings
ITGR
$4.12B
– –
-11
Closed -$1K
ITM icon
1240
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-584
Closed -$30K
ITOT icon
1241
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-1,053
Closed -$73K
ITT icon
1242
ITT
ITT
$17.5B
– –
-107
Closed -$6K
IUSB icon
1243
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-14
Closed -$1K
IUSV icon
1244
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-1,050
Closed -$55K
IUSG icon
1245
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-1,005
Closed -$72K
IVLU icon
1246
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-1,224
Closed -$24K
IVOO icon
1247
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-80
Closed -$5K
IVR icon
1248
Invesco Mortgage Capital
IVR
$759M
– –
-395
Closed -$15K
IVZ icon
1249
Invesco
IVZ
$13.1B
– –
-2,812
Closed -$30K
IWB icon
1250
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,293
Closed -$222K
48 49
50
51 52

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SSB
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FP
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TW
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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.