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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
RNP icon
1701
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-649
Closed -$12K
RNR icon
1702
RenaissanceRe
RNR
$13.3B
– –
-78
Closed -$13K
ROCK icon
1703
Gibraltar Industries
ROCK
$1.25B
– –
-8
Closed –
ROK icon
1704
Rockwell Automation
ROK
$53.4B
– –
-415
Closed -$88K
ROST icon
1705
Ross Stores
ROST
$80.5B
– –
-1,372
Closed -$117K
RPM icon
1706
RPM International
RPM
$13.7B
– –
-83
Closed -$6K
RRC icon
1707
Range Resources
RRC
$9.38B
– –
-1,848
Closed -$10K
RRGB icon
1708
Red Robin
RRGB
$145M
– –
-157
Closed -$2K
RS icon
1709
Reliance Steel & Aluminium
RS
$20.7B
– –
-77
Closed -$7K
RSPN icon
1710
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-285
Closed -$7K
RSPS icon
1711
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-625
Closed -$17K
RSPR icon
1712
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
– –
-31
Closed -$1K
RSPU icon
1713
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-530
Closed -$24K
RSPT icon
1714
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-990
Closed -$20K
RUN icon
1715
Sunrun
RUN
$2.34B
– –
-56
Closed -$1K
RVTY icon
1716
Revvity
RVTY
$12.6B
– –
-492
Closed -$48K
RWO icon
1717
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-11
Closed –
RWR icon
1718
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-276
Closed -$22K
RWT
1719
Redwood Trust
RWT
$574M
– –
-5,384
Closed -$38K
RWX icon
1720
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-43
Closed -$1K
RYAM icon
1721
Rayonier Advanced Materials
RYAM
$604M
– –
-90
Closed –
RYN icon
1722
Rayonier
RYN
$6.55B
– –
-129
Closed -$3K
SABR icon
1723
Sabre
SABR
$731M
– –
-1,013
Closed -$8K
SAFT icon
1724
Safety Insurance
SAFT
$1.52B
– –
-14
Closed -$1K
SAFE
1725
Safehold
SAFE
$1.16B
– –
-13
Closed -$1K
67 68
69
70 71

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SSB
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FP
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ST
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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.