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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
PVH icon
1651
PVH
PVH
$4B
– –
-973
Closed -$47K
PWB icon
1652
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-414
Closed -$23K
PWR icon
1653
Quanta Services
PWR
$100B
– –
-423
Closed -$17K
PXE icon
1654
Invesco Energy Exploration & Production ETF
PXE
$89.6M
– –
-175
Closed -$2K
PXF icon
1655
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-1,952
Closed -$68K
PXJ icon
1656
Invesco Oil & Gas Services ETF
PXJ
$65.9M
– –
-87
Closed -$1K
PZA icon
1657
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-495
Closed -$13K
QABA icon
1658
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-91
Closed -$3K
QAI icon
1659
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-6,257
Closed -$190K
QCLN icon
1660
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-2,150
Closed -$64K
QDEF icon
1661
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
– –
-1,511
Closed -$63K
QGEN icon
1662
Qiagen
QGEN
$8.54B
– –
-48
Closed -$2K
QLTA icon
1663
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-122
Closed -$7K
QLYS icon
1664
Qualys
QLYS
$5.1B
– –
-7
Closed -$1K
QNST icon
1665
QuinStreet
QNST
$890M
– –
-76
Closed -$1K
QRVO icon
1666
Qorvo
QRVO
$7.99B
– –
-607
Closed -$67K
QSR icon
1667
Restaurant Brands International
QSR
$25.7B
– –
-51
Closed -$3K
QTEC icon
1668
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-137
Closed -$15K
QURE icon
1669
uniQure
QURE
$3.03B
– –
-43
Closed -$2K
QYLD icon
1670
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-5,618
Closed -$118K
R icon
1671
Ryder
R
$9.83B
– –
-166
Closed -$6K
RACE icon
1672
Ferrari
RACE
$69.2B
– –
-7
Closed -$1K
RBC icon
1673
RBC Bearings
RBC
$17.4B
– –
-34
Closed -$5K
RC
1674
Ready Capital
RC
$258M
– –
-404
Closed -$4K
RCL icon
1675
Royal Caribbean
RCL
$85.1B
– –
-668
Closed -$34K
65 66
67
68 69

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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.