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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
OGS icon
1526
ONE Gas
OGS
$4.87B
– –
-2,193
Closed -$169K
OIH icon
1527
VanEck Oil Services ETF
OIH
$2.06B
– –
-20
Closed -$2K
OII icon
1528
Oceaneering
OII
$4.86B
– –
-50
Closed –
OIS icon
1529
Oil States International
OIS
$489M
– –
-252
Closed -$1K
OKTA icon
1530
Okta
OKTA
$24.7B
– –
-129
Closed -$26K
OLED icon
1531
Universal Display
OLED
$3.68B
– –
-211
Closed -$32K
OLLI icon
1532
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-24
Closed -$2K
OLN icon
1533
Olin
OLN
$2.11B
– –
-321
Closed -$4K
OMC icon
1534
Omnicom Group
OMC
$21.6B
– –
-906
Closed -$49K
OMCL icon
1535
Omnicell
OMCL
$1.61B
– –
-17
Closed -$1K
OMF icon
1536
OneMain Financial
OMF
$7.2B
– –
-634
Closed -$16K
ACH
1537
Accendra Health
ACH
$237M
– –
-355
Closed -$3K
ONB icon
1538
Old National Bancorp
ONB
$10.2B
– –
-34
Closed –
ON icon
1539
ON Semiconductor
ON
$31.8B
– –
-229
Closed -$5K
ONTO icon
1540
Onto Innovation
ONTO
$12.9B
– –
-9
Closed –
OPI
1541
DELISTED
Office Properties Income Trust
OPI
– –
-155
Closed -$4K
ORI icon
1542
Old Republic International
ORI
$10.5B
– –
-1,063
Closed -$17K
ORLY icon
1543
O'Reilly Automotive
ORLY
$72.9B
– –
-5,850
Closed -$164K
OSK icon
1544
Oshkosh
OSK
$8.79B
– –
-297
Closed -$21K
OSPN icon
1545
OneSpan
OSPN
$574M
– –
-219
Closed -$6K
OSIS icon
1546
OSI Systems
OSIS
$3.65B
– –
-5
Closed –
OSUR icon
1547
OraSure Technologies
OSUR
$279M
– –
-9
Closed –
OTIS icon
1548
Otis Worldwide
OTIS
$27.4B
– –
-1,748
Closed -$99K
OXM icon
1549
Oxford Industries
OXM
$566M
– –
-24
Closed -$1K
OXY icon
1550
Occidental Petroleum
OXY
$56.8B
– –
-7,284
Closed -$133K
60 61
62
63 64

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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.