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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
MODV
1426
DELISTED
ModivCare
MODV
– –
-2
Closed –
MOH icon
1427
Molina Healthcare
MOH
$10.2B
– –
-27
Closed -$5K
MORN icon
1428
Morningstar
MORN
$7.22B
– –
-1
Closed –
MOS icon
1429
The Mosaic Company
MOS
$7.03B
– –
-910
Closed -$11K
MOV icon
1430
Movado Group
MOV
$849M
– –
-12
Closed –
MPWR icon
1431
Monolithic Power Systems
MPWR
$70.1B
– –
-57
Closed -$14K
MPT
1432
Medical Properties Trust
MPT
$2.77B
– –
-550
Closed -$10K
MQT
1433
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-4,030
Closed -$51K
MQY icon
1434
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-5,466
Closed -$82K
MRCY icon
1435
Mercury Systems
MRCY
$5.83B
– –
-27
Closed -$2K
MRNA icon
1436
Moderna
MRNA
$21.8B
– –
-955
Closed -$61K
MRVL icon
1437
Marvell Technology
MRVL
$168B
– –
-627
Closed -$22K
MSB
1438
Mesabi Trust
MSB
$289M
– –
-97
Closed -$2K
MSGS icon
1439
Madison Square Garden
MSGS
$9.48B
– –
-3
Closed –
MSI icon
1440
Motorola Solutions
MSI
$72.3B
– –
-635
Closed -$89K
MSM icon
1441
MSC Industrial Direct
MSM
$6.89B
– –
-45
Closed -$3K
MTCH icon
1442
Match Group
MTCH
$9.19B
– –
-154
Closed -$16K
MTD icon
1443
Mettler-Toledo International
MTD
$28.6B
– –
-55
Closed -$44K
MTB icon
1444
M&T Bank
MTB
$35.7B
– –
-883
Closed -$92K
MTDR icon
1445
Matador Resources
MTDR
$6.2B
– –
-44
Closed –
MTG icon
1446
MGIC Investment
MTG
$6.16B
– –
-688
Closed -$6K
MTH icon
1447
Meritage Homes
MTH
$4.58B
– –
-256
Closed -$10K
MTN icon
1448
Vail Resorts
MTN
$5.32B
– –
-154
Closed -$28K
MTLS
1449
Materialise
MTLS
$368M
– –
-68
Closed -$2K
MTRN icon
1450
Materion
MTRN
$4.39B
– –
-20
Closed -$1K
56 57
58
59 60

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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.