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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
OZK icon
1551
Bank OZK
OZK
$5.6B
– –
-560
Closed -$13K
PAGP icon
1552
Plains GP Holdings
PAGP
$5.21B
– –
-83
Closed -$1K
PALL icon
1553
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-165
Closed -$6K
PANW icon
1554
Palo Alto Networks
PANW
$270B
– –
-210
Closed -$8K
PARAA
1555
DELISTED
Paramount Global Class A
PARAA
– –
-233
Closed -$6K
PARR icon
1556
Par Pacific Holdings
PARR
$4.31B
– –
-309
Closed -$3K
PARA
1557
DELISTED
Paramount Global Class B
PARA
– –
-2,898
Closed -$68K
PATK icon
1558
Patrick Industries
PATK
$2.74B
– –
-54
Closed -$2K
PAYC icon
1559
Paycom
PAYC
$7.64B
– –
-174
Closed -$54K
PB icon
1560
Prosperity Bancshares
PB
$8.97B
– –
-153
Closed -$9K
PBA icon
1561
Pembina Pipeline
PBA
$28.4B
– –
-12
Closed –
PBF icon
1562
PBF Energy
PBF
$8.57B
– –
-156
Closed -$2K
PBI icon
1563
Pitney Bowes
PBI
$2.4B
– –
-62
Closed –
PCG icon
1564
PG&E
PCG
$38.3B
– –
-126
Closed -$1K
PCTY icon
1565
Paylocity
PCTY
$7.38B
– –
-11
Closed -$2K
PCY icon
1566
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-11,979
Closed -$321K
PD icon
1567
PagerDuty
PD
$816M
– –
-81
Closed -$2K
PDBC icon
1568
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-5,849
Closed -$76K
PDP icon
1569
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-45
Closed -$3K
PEG icon
1570
Public Service Enterprise Group
PEG
$38.2B
– –
-1,990
Closed -$98K
PEJ icon
1571
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-135
Closed -$4K
PEN icon
1572
Penumbra
PEN
$12.7B
– –
-1
Closed –
PENN icon
1573
PENN Entertainment
PENN
$2.75B
– –
-9
Closed –
PETS icon
1574
PetMed Express
PETS
$41.7M
– –
-24
Closed -$1K
PEY icon
1575
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-1,921
Closed -$28K
61 62
63
64 65

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SSB
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FP
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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.