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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
NGG icon
1476
National Grid
NGG
$80.4B
– –
-354
Closed -$19K
NI icon
1477
NiSource
NI
$21.3B
– –
-2,508
Closed -$57K
NIE
1478
Virtus Equity & Convertible Income Fund
NIE
$719M
– –
-46
Closed -$1K
NIO icon
1479
NIO
NIO
$12.2B
– –
-5
Closed –
NJR icon
1480
New Jersey Resources
NJR
$5.84B
– –
-458
Closed -$15K
NKTR icon
1481
Nektar Therapeutics
NKTR
$2.39B
– –
-13
Closed -$5K
NLY icon
1482
Annaly Capital Management
NLY
$17.1B
– –
-599
Closed -$16K
NMIH icon
1483
NMI Holdings
NMIH
$3.33B
– –
-91
Closed -$1K
NNN icon
1484
NNN REIT
NNN
$9.04B
– –
-553
Closed -$20K
NOBL icon
1485
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-908
Closed -$31K
NOC icon
1486
Northrop Grumman
NOC
$77.1B
– –
-548
Closed -$168K
NOV icon
1487
NOV
NOV
$6.93B
– –
-1,038
Closed -$13K
NPO icon
1488
Enpro
NPO
$6.63B
– –
-616
Closed -$30K
NRG icon
1489
NRG Energy
NRG
$28.3B
– –
-1,028
Closed -$33K
NRO
1490
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-727
Closed -$3K
NSA
1491
DELISTED
National Storage Affiliates Trust
NSA
– –
-12
Closed –
NSP icon
1492
Insperity
NSP
$1.93B
– –
-10
Closed -$1K
NTAP icon
1493
NetApp
NTAP
$35B
– –
-326
Closed -$14K
NTES icon
1494
NetEase
NTES
$85.3B
– –
-10
Closed -$1K
NTGR icon
1495
NETGEAR
NTGR
$648M
– –
-100
Closed -$3K
NTNX icon
1496
Nutanix
NTNX
$16B
– –
-41
Closed -$1K
NTR icon
1497
Nutrien
NTR
$33.2B
– –
-232
Closed -$7K
NTRS icon
1498
Northern Trust
NTRS
$33.3B
– –
-648
Closed -$51K
NULG icon
1499
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-239
Closed -$11K
NULV icon
1500
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
– –
-7,071
Closed -$197K
58 59
60
61 62

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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.