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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
IWN icon
1251
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-124
Closed -$12K
IWO icon
1252
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-124
Closed -$26K
IWR icon
1253
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-498
Closed -$27K
IWY icon
1254
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-32
Closed -$3K
IXC icon
1255
iShares Global Energy ETF
IXC
$2.79B
– –
-510
Closed -$10K
IXJ icon
1256
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-2,327
Closed -$160K
IXUS icon
1257
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-3
Closed –
IYE icon
1258
iShares US Energy ETF
IYE
$1.74B
– –
-95
Closed -$2K
IYF icon
1259
iShares US Financials ETF
IYF
$4.67B
– –
-2,970
Closed -$164K
IYJ icon
1260
iShares US Industrials ETF
IYJ
$1.98B
– –
-296
Closed -$22K
IYLD icon
1261
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-1,001
Closed -$22K
IYR icon
1262
iShares US Real Estate ETF
IYR
$4.66B
– –
-226
Closed -$18K
J icon
1263
Jacobs Solutions
J
$15.9B
– –
-589
Closed -$41K
JACK icon
1264
Jack in the Box
JACK
$312M
– –
-24
Closed -$2K
JAZZ icon
1265
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-26
Closed -$3K
JBGS
1266
JBG SMITH
JBGS
$818M
– –
-64
Closed -$2K
JBHT icon
1267
JB Hunt Transport Services
JBHT
$25.5B
– –
-172
Closed -$21K
JBLU icon
1268
JetBlue
JBLU
$2.28B
– –
-1,154
Closed -$13K
JBL icon
1269
Jabil
JBL
$33B
– –
-2,020
Closed -$65K
JBSS icon
1270
John B. Sanfilippo & Son
JBSS
$967M
– –
-46
Closed -$4K
JD icon
1271
JD.com
JD
$44.6B
– –
-200
Closed -$12K
JEF icon
1272
Jefferies Financial Group
JEF
$12.6B
– –
-1,537
Closed -$23K
JETS icon
1273
US Global Jets ETF
JETS
$776M
– –
-219,636
Closed -$3.66M
JHG
1274
DELISTED
Janus Henderson
JHG
– –
-533
Closed -$11K
JHS
1275
John Hancock Income Securities Trust
JHS
$127M
– –
-528
Closed -$8K
49 50
51
52 53

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SSB
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FP
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ST
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UH
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PAME
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TW
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AP
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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.