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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
NURE icon
1501
Nuveen Short-Term REIT ETF
NURE
$35.8M
– –
-85
Closed -$2K
NUS icon
1502
Nu Skin
NUS
$252M
– –
-123
Closed -$5K
NUV icon
1503
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-3,000
Closed -$31K
NVR icon
1504
NVR
NVR
$16.5B
– –
-1
Closed -$3K
NVRI icon
1505
Enviri
NVRI
$623M
– –
-14
Closed –
NVS icon
1506
Novartis
NVS
$297B
– –
-408
Closed -$36K
NVST icon
1507
Envista
NVST
$4.44B
– –
-17
Closed –
NVT icon
1508
nVent Electric
NVT
$24.9B
– –
-7
Closed –
NWE icon
1509
NorthWestern Energy
NWE
$4.23B
– –
-742
Closed -$40K
NWL icon
1510
Newell Brands
NWL
$2.38B
– –
-169
Closed -$3K
NWN icon
1511
Northwest Natural Holdings
NWN
$2.06B
– –
-836
Closed -$47K
NWS icon
1512
News Corp Class B
NWS
$16.9B
– –
-120
Closed -$1K
NWSA icon
1513
News Corp Class A
NWSA
$14.9B
– –
-406
Closed -$5K
NX icon
1514
Quanex
NX
$819M
– –
-200
Closed -$3K
NXPI icon
1515
NXP Semiconductors
NXPI
$57.8B
– –
-130
Closed -$15K
NXST icon
1516
Nexstar Media Group
NXST
$5.82B
– –
-16
Closed -$1K
ADAM
1517
Adamas Trust
ADAM
$815M
– –
-938
Closed -$10K
OC icon
1518
Owens Corning
OC
$11.2B
– –
-539
Closed -$30K
ODFL icon
1519
Old Dominion Freight Line
ODFL
$44.1B
– –
-484
Closed -$41K
OEF icon
1520
iShares S&P 100 ETF
OEF
$20.1B
– –
-909
Closed -$129K
OFG icon
1521
OFG Bancorp
OFG
$2.23B
– –
-2
Closed –
OGE icon
1522
OGE Energy
OGE
$9.78B
– –
-1,782
Closed -$54K
OGIG icon
1523
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
– –
-320
Closed -$12K
OHI icon
1524
Omega Healthcare
OHI
$15.1B
– –
-222
Closed -$7K
OI icon
1525
O-I Glass
OI
$1.1B
– –
-184
Closed -$2K
59 60
61
62 63

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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.