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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
RDNT icon
1676
RadNet
RDNT
$5.02B
– –
-44
Closed -$1K
RDVY icon
1677
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-296
Closed -$9K
REG icon
1678
Regency Centers
REG
$14.7B
– –
-39
Closed -$2K
REI icon
1679
Ring Energy
REI
$315M
– –
-66
Closed –
RES icon
1680
RPC Inc
RES
$1.24B
– –
-664
Closed -$2K
REZ icon
1681
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-685
Closed -$41K
REZI icon
1682
Resideo Technologies
REZI
$5.19B
– –
-1,394
Closed -$16K
RF icon
1683
Regions Financial
RF
$26.4B
– –
-7,778
Closed -$86K
RGEN icon
1684
Repligen
RGEN
$7.96B
– –
-26
Closed -$3K
RGA icon
1685
Reinsurance Group of America
RGA
$15.5B
– –
-177
Closed -$14K
RGLD icon
1686
Royal Gold
RGLD
$16.8B
– –
-20
Closed -$2K
RGNX icon
1687
Regenxbio
RGNX
$620M
– –
-21
Closed -$1K
RGR icon
1688
Sturm, Ruger & Co
RGR
$594M
– –
-2
Closed –
RH icon
1689
RH
RH
$3.13B
– –
-19
Closed -$5K
RHI icon
1690
Robert Half
RHI
$3.87B
– –
-164
Closed -$9K
RIG icon
1691
Transocean
RIG
$5.89B
– –
-2,982
Closed -$5K
RING icon
1692
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-593
Closed -$18K
RITM icon
1693
Rithm Capital
RITM
$5.52B
– –
-760
Closed -$6K
RJF icon
1694
Raymond James Financial
RJF
$33.8B
– –
-63
Closed -$3K
RL icon
1695
Ralph Lauren
RL
$22.6B
– –
-7
Closed -$1K
RLI icon
1696
RLI Corp
RLI
$5.62B
– –
-6
Closed –
RMAX icon
1697
RE/MAX Holdings
RMAX
$193M
– –
-39
Closed -$1K
RMD icon
1698
ResMed
RMD
$30.6B
– –
-286
Closed -$55K
RMR icon
1699
The RMR Group
RMR
$325M
– –
-6
Closed –
RNG icon
1700
RingCentral
RNG
$4.66B
– –
-227
Closed -$65K
66 67
68
69 70

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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
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.