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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
PFBC icon
1576
Preferred Bank
PFBC
$1.24B
– –
-2
Closed –
PFD
1577
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-1,149
Closed -$17K
PFFD icon
1578
Global X US Preferred ETF
PFFD
$2.15B
– –
-489
Closed -$11K
PFG icon
1579
Principal Financial Group
PFG
$24.3B
– –
-1,900
Closed -$79K
PFGC icon
1580
Performance Food Group
PFGC
$18B
– –
-9
Closed –
PFN
1581
PIMCO Income Strategy Fund II
PFN
$698M
– –
-609
Closed -$5K
PFS icon
1582
Provident Financial Services
PFS
$3.22B
– –
-468
Closed -$7K
PGF icon
1583
Invesco Financial Preferred ETF
PGF
$677M
– –
-2,579
Closed -$46K
PGHY icon
1584
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-109
Closed -$2K
PGR icon
1585
Progressive
PGR
$123B
– –
-1,697
Closed -$136K
PGRE
1586
DELISTED
Paramount Group
PGRE
– –
-64
Closed –
PHM icon
1587
Pultegroup
PHM
$24.1B
– –
-2,212
Closed -$75K
PHO icon
1588
Invesco Water Resources ETF
PHO
$2.01B
– –
-319
Closed -$12K
PHK
1589
PIMCO High Income Fund
PHK
$867M
– –
-100
Closed -$1K
PHYS icon
1590
Sprott Physical Gold
PHYS
$14.6B
– –
-1,234
Closed -$18K
PI icon
1591
Impinj
PI
$4.62B
– –
-7
Closed –
PIE icon
1592
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
– –
-27
Closed –
PII icon
1593
Polaris
PII
$3.82B
– –
-24
Closed -$2K
PIM
1594
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-100
Closed –
PINC
1595
DELISTED
Premier
PINC
– –
-108
Closed -$4K
PJT icon
1596
PJT Partners
PJT
$4.3B
– –
-2
Closed –
PK icon
1597
Park Hotels & Resorts
PK
$3.03B
– –
-198
Closed -$2K
PKE icon
1598
Park Aerospace
PKE
$737M
– –
-68
Closed -$1K
PKG icon
1599
Packaging Corp of America
PKG
$21.9B
– –
-123
Closed -$12K
PKW icon
1600
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-550
Closed -$32K
62 63
64
65 66

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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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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.