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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
MAG
1376
DELISTED
MAG Silver
MAG
– –
-13
Closed –
MAN icon
1377
ManpowerGroup
MAN
$2.44B
– –
-378
Closed -$26K
MANH icon
1378
Manhattan Associates
MANH
$11.2B
– –
-14
Closed -$1K
MAR icon
1379
Marriott International
MAR
$98.3B
– –
-2,794
Closed -$239K
MAS icon
1380
Masco
MAS
$14.1B
– –
-1,677
Closed -$84K
MASI
1381
DELISTED
Masimo
MASI
– –
-193
Closed -$44K
MAT icon
1382
Mattel
MAT
$4.38B
– –
-302
Closed -$3K
MATX icon
1383
Matsons
MATX
$6.13B
– –
-4
Closed –
MBRX icon
1384
Moleculin Biotech
MBRX
$2.83M
– –
-1
Closed -$3K
MCHP icon
1385
Microchip Technology
MCHP
$40.3B
– –
-1,536
Closed -$81K
MCK icon
1386
McKesson
MCK
$100B
– –
-732
Closed -$112K
MCO icon
1387
Moody's
MCO
$82.8B
– –
-537
Closed -$148K
MCR
1388
DELISTED
MFS Charter Income Trust
MCR
– –
-2,112
Closed -$17K
MCRI icon
1389
Monarch Casino & Resort
MCRI
$2.2B
– –
-6
Closed –
MCS icon
1390
Marcus Corp
MCS
$897M
– –
-60
Closed -$1K
MCY icon
1391
Mercury Insurance
MCY
$5.93B
– –
-349
Closed -$14K
MD icon
1392
Pediatrix Medical
MD
$2.18B
– –
-57
Closed -$1K
MDB icon
1393
MongoDB
MDB
$27.1B
– –
-12
Closed -$3K
MDIV icon
1394
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-1,027
Closed -$14K
MDU icon
1395
MDU Resources
MDU
$4.17B
– –
-2,948
Closed -$25K
MDYG icon
1396
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-1,032,410
Closed -$55.5M
MDYV icon
1397
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-219
Closed -$9K
MEC icon
1398
Mayville Engineering Co
MEC
$654M
– –
-10,150
Closed -$80K
MEDP icon
1399
Medpace
MEDP
$16.1B
– –
-84
Closed -$8K
MEI icon
1400
Methode Electronics
MEI
$496M
– –
-7
Closed –
54 55
56
57 58

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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
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.