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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
PLAB icon
1601
Photronics
PLAB
$1.79B
– –
-17
Closed –
PLAY icon
1602
Dave & Buster's
PLAY
$377M
– –
-136
Closed -$2K
PLCE icon
1603
Children's Place
PLCE
$54.3M
– –
-119
Closed -$4K
PLMR icon
1604
Palomar
PLMR
$3.55B
– –
-5
Closed –
PLNT icon
1605
Planet Fitness
PLNT
$4.42B
– –
-29
Closed -$2K
PLUG icon
1606
Plug Power
PLUG
$2.87B
– –
-3,525
Closed -$29K
PMT
1607
PennyMac Mortgage Investment
PMT
$822M
– –
-407
Closed -$7K
PNFP icon
1608
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-164
Closed -$7K
PNQI icon
1609
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-305
Closed -$11K
PNR icon
1610
Pentair
PNR
$10.4B
– –
-52
Closed -$2K
PNW icon
1611
Pinnacle West Capital
PNW
$12.2B
– –
-1,466
Closed -$107K
PODD icon
1612
Insulet
PODD
$11.5B
– –
-95
Closed -$18K
POOL icon
1613
Pool Corp
POOL
$6.75B
– –
-31
Closed -$8K
POR icon
1614
Portland General Electric
POR
$5.8B
– –
-51
Closed -$2K
POST icon
1615
Post Holdings
POST
$4.14B
– –
-263
Closed -$15K
POWI icon
1616
Power Integrations
POWI
$3.38B
– –
-26
Closed -$2K
POWL icon
1617
Powell Industries
POWL
$7.6B
– –
-231
Closed -$2K
POWA icon
1618
Invesco Bloomberg Pricing Power ETF
POWA
$178M
– –
-144
Closed -$7K
PPBI
1619
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,947
Closed -$194K
PPC icon
1620
Pilgrim's Pride
PPC
$6.51B
– –
-17
Closed –
PPA icon
1621
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-154
Closed -$9K
PPG icon
1622
PPG Industries
PPG
$24.6B
– –
-841
Closed -$89K
PPL
1623
PPL Corp
PPL
$26.5B
– –
-4,285
Closed -$111K
PPLT
1624
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-370
Closed -$3K
PPTY
1625
US Diversified Real Estate ETF
PPTY
$25.9M
– –
-510
Closed -$13K
63 64
65
66 67

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SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
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.