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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
JJSF icon
1276
J&J Snack Foods
JJSF
$1.43B
– –
-11
Closed -$1K
JKHY icon
1277
Jack Henry & Associates
JKHY
$10.9B
– –
-248
Closed -$46K
JLL icon
1278
Jones Lang LaSalle
JLL
$16.3B
– –
-7
Closed -$1K
JMST icon
1279
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-646
Closed -$33K
JNPR
1280
DELISTED
Juniper Networks
JNPR
– –
-1,867
Closed -$43K
JPEM icon
1281
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-143
Closed -$7K
JPME icon
1282
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
– –
-6
Closed –
JPUS
1283
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
– –
-425
Closed -$29K
JQUA icon
1284
JPMorgan US Quality Factor ETF
JQUA
$8.21B
– –
-2,219
Closed -$68K
JRI icon
1285
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-1,048
Closed -$12K
JRVR icon
1286
James River Group Holdings
JRVR
$208M
– –
-31
Closed -$1K
JWN
1287
DELISTED
Nordstrom
JWN
– –
-722
Closed -$11K
JYNT icon
1288
The Joint Corp
JYNT
$118M
– –
-7
Closed –
K
1289
DELISTED
Kellanova
K
– –
-881
Closed -$55K
KALU icon
1290
Kaiser Aluminum
KALU
$2.61B
– –
-15
Closed -$1K
OPLN
1291
Openlane
OPLN
$4.21B
– –
-285
Closed -$4K
KBE icon
1292
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-757
Closed -$24K
KBH icon
1293
KB Home
KBH
$3.37B
– –
-354
Closed -$11K
KBWB icon
1294
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-42
Closed -$2K
KBWD icon
1295
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-7,081
Closed -$96K
KCE icon
1296
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-42
Closed -$2K
KDP icon
1297
Keurig Dr Pepper
KDP
$42.3B
– –
-764
Closed -$22K
KEMQ icon
1298
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
– –
-250
Closed -$7K
KEX icon
1299
Kirby Corp
KEX
$7.01B
– –
-14
Closed -$1K
KEY icon
1300
KeyCorp
KEY
$24.2B
– –
-7,132
Closed -$87K
50 51
52
53 54

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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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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.