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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
TSLA icon
126
Tesla
TSLA
$1.18T
$1.69M 0.09%
11,787
+432
+4% +$51K
PFE icon
127
Pfizer
PFE
$143B
$1.68M 0.09%
48,341
+13,785
+40% +$483K
EXG icon
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$1.67M 0.09%
227,067
-8,899
-4% -$67.6K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.66M 0.09%
12,889
+20
+0.2% +$2.52K
JPM icon
130
JPMorgan Chase
JPM
$916B
$1.65M 0.09%
17,159
+1,357
+9% +$133K
SBUX icon
131
Starbucks
SBUX
$119B
$1.65M 0.09%
19,192
+10,505
+121% +$838K
AMGN icon
132
Amgen
AMGN
$209B
$1.63M 0.08%
6,398
+35
+0.6% +$8.67K
XOM icon
133
ExxonMobil
XOM
$650B
$1.63M 0.08%
47,349
+2,524
+6% +$103K
PM icon
134
Philip Morris
PM
$309B
$1.62M 0.08%
21,580
+5,880
+37% +$454K
FEP icon
135
First Trust Europe AlphaDEX Fund
FEP
$515M
$1.58M 0.08%
47,689
+5,940
+14% +$197K
VNLA icon
136
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.57M 0.08%
31,252
+17,121
+121% +$862K
MCD icon
137
McDonald's
MCD
$193B
$1.57M 0.08%
7,147
+1,196
+20% +$246K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.53M 0.08%
18,942
+2,705
+17% +$222K
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.52M 0.08%
61,745
+16,369
+36% +$407K
MRK icon
140
Merck
MRK
$322B
$1.5M 0.08%
18,998
+3,212
+20% +$252K
DE icon
141
Deere & Co
DE
$165B
$1.47M 0.08%
6,649
– –
T icon
142
AT&T
T
$164B
$1.45M 0.08%
67,084
-7,706
-10% -$172K
XT icon
143
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.43M 0.07%
29,409
+6,233
+27% +$298K
FBND icon
144
Fidelity Total Bond ETF
FBND
$27.1B
$1.42M 0.07%
26,056
+8,854
+51% +$486K
ADSK icon
145
Autodesk
ADSK
$51.8B
$1.42M 0.07%
6,161
+5,106
+484% +$1.21M
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.1B
$1.42M 0.07%
9,463
-1,489
-14% -$224K
QCOM icon
147
Qualcomm
QCOM
$164B
$1.4M 0.07%
11,885
+310
+3% +$33.1K
NVDA icon
148
NVIDIA
NVDA
$4.6T
$1.39M 0.07%
102,720
+10,640
+12% +$124K
NFLX icon
149
Netflix
NFLX
$307B
$1.39M 0.07%
27,770
+1,690
+6% +$84.1K
VZ icon
150
Verizon
VZ
$197B
$1.38M 0.07%
23,254
-1,070
-4% -$62.2K
4 5
6
7 8

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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.