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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
LNW
1351
DELISTED
Light & Wonder
LNW
– –
-10
Closed –
LOCO icon
1352
El Pollo Loco
LOCO
$501M
– –
-11
Closed –
LOGI icon
1353
Logitech
LOGI
$14.7B
– –
-47
Closed -$3K
LOPE icon
1354
Grand Canyon Education
LOPE
$3.79B
– –
-43
Closed -$4K
LPG icon
1355
Dorian LPG
LPG
$2.03B
– –
-259
Closed -$2K
LPSN icon
1356
LivePerson
LPSN
$21.8M
– –
0
– –
LQD icon
1357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-907
Closed -$122K
LQDT icon
1358
Liquidity Services
LQDT
$1.22B
– –
-125
Closed -$1K
LSCC icon
1359
Lattice Semiconductor
LSCC
$17.6B
– –
-13
Closed –
LSTR icon
1360
Landstar System
LSTR
$5.93B
– –
-101
Closed -$11K
LTC
1361
LTC Properties
LTC
$2.06B
– –
-50
Closed -$2K
LULU icon
1362
lululemon athletica
LULU
$13.5B
– –
-433
Closed -$135K
LUMN icon
1363
Lumen
LUMN
$6.57B
– –
-2,927
Closed -$29K
LUV icon
1364
Southwest Airlines
LUV
$22B
– –
-3,153
Closed -$108K
LVS icon
1365
Las Vegas Sands
LVS
$31.7B
– –
-733
Closed -$33K
LXP icon
1366
LXP Industrial Trust
LXP
$3.57B
– –
-24
Closed -$1K
LXRX icon
1367
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-18
Closed –
LYB icon
1368
LyondellBasell Industries
LYB
$20B
– –
-795
Closed -$52K
LYFT icon
1369
Lyft
LYFT
$6.02B
– –
-616
Closed -$20K
LYG icon
1370
Lloyds Banking Group
LYG
$89.5B
– –
-690
Closed -$1K
LYV icon
1371
Live Nation Entertainment
LYV
$40.6B
– –
-12
Closed -$1K
LZB icon
1372
La-Z-Boy
LZB
$1.58B
– –
-103
Closed -$3K
M icon
1373
Macy's
M
$6.53B
– –
-3,213
Closed -$22K
MAA icon
1374
Mid-America Apartment Communities
MAA
$15.4B
– –
-655
Closed -$75K
MAC icon
1375
Macerich
MAC
$7.33B
– –
-176
Closed -$2K
53 54
55
56 57

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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.