We are live on ! Find out more
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
LBTYK icon
1326
Liberty Global Class C
LBTYK
$3.53B
– –
-442
Closed -$10K
LCII icon
1327
LCI Industries
LCII
$2.49B
– –
-35
Closed -$4K
LDOS icon
1328
Leidos
LDOS
$14.5B
– –
-1,371
Closed -$128K
LEA icon
1329
Lear
LEA
$6.54B
– –
-127
Closed -$14K
LECO icon
1330
Lincoln Electric
LECO
$14.2B
– –
-132
Closed -$11K
LEG icon
1331
Leggett & Platt
LEG
$1.34B
– –
-340
Closed -$12K
LEMB icon
1332
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-9
Closed –
LEN icon
1333
Lennar Class A
LEN
$19.8B
– –
-1,661
Closed -$99K
LEN.B icon
1334
Lennar Class B
LEN.B
$19.4B
– –
-347
Closed -$15K
LFUS icon
1335
Littelfuse
LFUS
$11.2B
– –
-7
Closed -$1K
LGIH icon
1336
LGI Homes
LGIH
$1.27B
– –
-3
Closed –
LGND icon
1337
Ligand Pharmaceuticals
LGND
$5.76B
– –
-16
Closed -$1K
LH icon
1338
Labcorp
LH
$25B
– –
-347
Closed -$50K
LHX icon
1339
L3Harris
LHX
$51.6B
– –
-891
Closed -$151K
LII icon
1340
Lennox International
LII
$14.4B
– –
-68
Closed -$16K
LILA icon
1341
Liberty Latin America Class A
LILA
$1.64B
– –
-156
Closed -$1K
LITE icon
1342
Lumentum
LITE
$55.5B
– –
-171
Closed -$14K
LKQ icon
1343
LKQ Corp
LKQ
$5.68B
– –
-257
Closed -$7K
LMAT icon
1344
LeMaitre Vascular
LMAT
$2.32B
– –
-10
Closed –
LMBS icon
1345
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-1,900
Closed -$98K
LNC icon
1346
Lincoln National
LNC
$8.73B
– –
-2,559
Closed -$94K
LNG icon
1347
Cheniere Energy
LNG
$55.2B
– –
-105
Closed -$5K
LNN icon
1348
Lindsay Corp
LNN
$1.13B
– –
-450
Closed -$41K
LNT icon
1349
Alliant Energy
LNT
$18.3B
– –
-1,502
Closed -$72K
LNTH icon
1350
Lantheus
LNTH
$6.49B
– –
-60
Closed -$1K
52 53
54
55 56

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
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
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.