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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
PR
1626
Permian Resources
PR
$17.8B
– –
-3,513
Closed -$3K
PRA
1627
DELISTED
ProAssurance
PRA
– –
-35
Closed -$1K
PRAA icon
1628
PRA Group
PRAA
$663M
– –
-41
Closed -$2K
PRF icon
1629
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-4,770
Closed -$103K
PRGS icon
1630
Progress Software
PRGS
$1.66B
– –
-12
Closed –
PRGO icon
1631
Perrigo
PRGO
$1.4B
– –
-15
Closed -$1K
PRI icon
1632
Primerica
PRI
$9.98B
– –
-130
Closed -$15K
PRK icon
1633
Park National Corp
PRK
$3.76B
– –
-35
Closed -$2K
PRLB icon
1634
Protolabs
PRLB
$1.79B
– –
-19
Closed -$2K
PSCD icon
1635
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
– –
-951
Closed -$53K
PSCH icon
1636
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-1,053
Closed -$43K
PSCF icon
1637
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
– –
-15
Closed -$1K
PSEC icon
1638
Prospect Capital
PSEC
$1.07B
– –
-2,942
Closed -$15K
PSL icon
1639
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
– –
-19
Closed -$1K
PSLV icon
1640
Sprott Physical Silver Trust
PSLV
$12B
– –
-1,079
Closed -$7K
PSMT icon
1641
Pricesmart
PSMT
$5.98B
– –
-25
Closed -$2K
PSP icon
1642
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-334
Closed -$17K
PSR icon
1643
Invesco Active US Real Estate Fund
PSR
$59.4M
– –
-78
Closed -$6K
P
1644
Everpure Inc
P
$25.7B
– –
-140
Closed -$2K
PTC icon
1645
PTC
PTC
$15.8B
– –
-9
Closed -$1K
PTEN icon
1646
Patterson-UTI
PTEN
$3.98B
– –
-1,017
Closed -$4K
PTF icon
1647
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
– –
-327
Closed -$11K
PTLC icon
1648
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-395
Closed -$11K
PUI icon
1649
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
– –
-254
Closed -$7K
PUMP icon
1650
ProPetro Holding
PUMP
$1.36B
– –
-85
Closed –
64 65
66
67 68

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SSB
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FP
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UH
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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.