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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
MELI icon
1401
Mercado Libre
MELI
$95.2B
– –
-9
Closed -$9K
MFA
1402
MFA Financial
MFA
$926M
– –
-1,534
Closed -$15K
MFIC icon
1403
MidCap Financial Investment
MFIC
$787M
– –
-609
Closed -$6K
MGM icon
1404
MGM Resorts International
MGM
$11.4B
– –
-861
Closed -$14K
MHD icon
1405
BlackRock MuniHoldings Fund
MHD
$598M
– –
-2,937
Closed -$44K
MHK icon
1406
Mohawk Industries
MHK
$7.5B
– –
-385
Closed -$39K
MHO icon
1407
M/I Homes
MHO
$3.74B
– –
-112
Closed -$4K
MIDD icon
1408
Middleby
MIDD
$6.04B
– –
-8
Closed -$1K
MIDU icon
1409
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
– –
-1
Closed –
MJ icon
1410
Amplify Alternative Harvest ETF
MJ
$101M
– –
-24
Closed -$4K
MKC icon
1411
McCormick & Company Non-Voting
MKC
$13.7B
– –
-1,004
Closed -$90K
MKL icon
1412
Markel Group
MKL
$23.3B
– –
-38
Closed -$35K
MKSI icon
1413
MKS Inc
MKSI
$20.1B
– –
-133
Closed -$15K
MKTX icon
1414
MarketAxess Holdings
MKTX
$5.71B
– –
-33
Closed -$17K
MLCO icon
1415
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-60
Closed -$1K
MLI icon
1416
Mueller Industries
MLI
$14.7B
– –
-36
Closed –
MLKN icon
1417
MillerKnoll
MLKN
$1.53B
– –
-44
Closed -$1K
MLM icon
1418
Martin Marietta Materials
MLM
$31.5B
– –
-96
Closed -$20K
MLPA icon
1419
Global X MLP ETF
MLPA
$2.3B
– –
-416
Closed -$11K
MLPX icon
1420
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-278
Closed -$7K
MMS icon
1421
Maximus
MMS
$3.17B
– –
-34
Closed -$2K
MMT
1422
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-4,099
Closed -$23K
MNRO icon
1423
Monro
MNRO
$383M
– –
-17
Closed -$1K
MNST icon
1424
Monster Beverage
MNST
$94.3B
– –
-4,096
Closed -$142K
MOAT icon
1425
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-1,468
Closed -$77K
55 56
57
58 59

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SSB
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FP
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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.