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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
KEYS icon
1301
Keysight
KEYS
$54.5B
– –
-1,519
Closed -$153K
KFRC icon
1302
Kforce
KFRC
$1.02B
– –
-20
Closed -$1K
KHC icon
1303
Kraft Heinz
KHC
$30.7B
– –
-3,474
Closed -$111K
KIM icon
1304
Kimco Realty
KIM
$17.2B
– –
-709
Closed -$9K
KINS icon
1305
Kingstone Companies
KINS
$289M
– –
-45
Closed –
KMPR icon
1306
Kemper
KMPR
$1.67B
– –
-7
Closed -$1K
KMT icon
1307
Kennametal
KMT
$2.59B
– –
-5
Closed –
KMX icon
1308
CarMax
KMX
$8.13B
– –
-464
Closed -$42K
KNSL icon
1309
Kinsale Capital Group
KNSL
$8.12B
– –
-13
Closed -$2K
KNX icon
1310
Knight Transportation
KNX
$11.3B
– –
-88
Closed -$4K
KOP icon
1311
Koppers
KOP
$943M
– –
-11
Closed –
KOS icon
1312
Kosmos Energy
KOS
$1.6B
– –
-1,261
Closed -$2K
KR icon
1313
Kroger
KR
$35.4B
– –
-9,461
Closed -$320K
KRG icon
1314
Kite Realty
KRG
$5.81B
– –
-235
Closed -$3K
KRNT icon
1315
Kornit Digital
KRNT
$705M
– –
-211
Closed -$11K
KSS icon
1316
Kohl's
KSS
$2.17B
– –
-222
Closed -$5K
KTB icon
1317
Kontoor Brands
KTB
$4.63B
– –
-239
Closed -$4K
KTOS icon
1318
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-525
Closed -$8K
L icon
1319
Loews
L
$23.9B
– –
-60
Closed -$2K
LAD icon
1320
Lithia Motors
LAD
$8.47B
– –
-504
Closed -$76K
LAMR icon
1321
Lamar Advertising Co
LAMR
$16.2B
– –
-93
Closed -$6K
MZTI
1322
The Marzetti Company
MZTI
$2.93B
– –
-8
Closed -$1K
LBRDA icon
1323
Liberty Broadband Class A
LBRDA
$4.89B
– –
-44
Closed -$5K
LBRDK icon
1324
Liberty Broadband Class C
LBRDK
$4.88B
– –
-307
Closed -$38K
LBTYA icon
1325
Liberty Global Class A
LBTYA
$3.62B
– –
-108
Closed -$2K
51 52
53
54 55

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KCM
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SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
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.