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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
MTRX icon
1451
Matrix Service
MTRX
$326M
– –
-5
Closed –
MTZ icon
1452
MasTec
MTZ
$21.1B
– –
-91
Closed -$4K
MU icon
1453
Micron Technology
MU
$930B
– –
-4,044
Closed -$208K
MUA icon
1454
BlackRock MuniAssets Fund
MUA
$509M
– –
-728
Closed -$10K
MUR icon
1455
Murphy Oil
MUR
$5.7B
– –
-1,207
Closed -$17K
MXF
1456
Mexico Fund
MXF
$314M
– –
-448
Closed -$4K
MXI icon
1457
iShares Global Materials ETF
MXI
$338M
– –
-227
Closed -$14K
MYD
1458
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,813
Closed -$147K
MYE icon
1459
Myers Industries
MYE
$1.29B
– –
-550
Closed -$8K
MYI icon
1460
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-6,102
Closed -$79K
MYRG icon
1461
MYR Group
MYRG
$5.19B
– –
-173
Closed -$6K
NAVI icon
1462
Navient
NAVI
$789M
– –
-3,669
Closed -$26K
NBHC icon
1463
National Bank Holdings
NBHC
$1.92B
– –
-248
Closed -$7K
NBIX icon
1464
Neurocrine Biosciences
NBIX
$16.8B
– –
-34
Closed -$4K
NBTB icon
1465
NBT Bancorp
NBTB
$2.74B
– –
-16
Closed –
NCLH icon
1466
Norwegian Cruise Line
NCLH
$8.51B
– –
-903
Closed -$15K
NDAQ icon
1467
Nasdaq
NDAQ
$52.7B
– –
-258
Closed -$10K
NDSN icon
1468
Nordson
NDSN
$16.6B
– –
-34
Closed -$6K
NEA icon
1469
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-2,030
Closed -$28K
NEOG icon
1470
Neogen
NEOG
$2.63B
– –
-176
Closed -$7K
NEO icon
1471
NeoGenomics
NEO
$1.96B
– –
-16
Closed –
NEU icon
1472
NewMarket
NEU
$7.82B
– –
-3
Closed -$1K
NFBK
1473
DELISTED
Northfield Bancorp
NFBK
– –
-44
Closed -$1K
NFG icon
1474
National Fuel Gas
NFG
$7.82B
– –
-1,284
Closed -$54K
NFRA icon
1475
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-89
Closed -$4K
57 58
59
60 61

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SSB
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FP
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UH
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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.