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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
NKE icon
151
Nike
NKE
$64.1B
$1.36M 0.07%
10,811
+5,445
+101% +$585K
DG icon
152
Dollar General
DG
$28.4B
$1.36M 0.07%
6,470
+5,004
+341% +$984K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$1.35M 0.07%
7,605
-20,027
-72% -$3.6M
PEP icon
154
PepsiCo
PEP
$196B
$1.35M 0.07%
9,712
+8
+0.1% +$1.09K
WMT icon
155
Walmart Inc
WMT
$909B
$1.34M 0.07%
28,671
+5,163
+22% +$230K
PXH icon
156
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.31M 0.07%
74,778
+12,468
+20% +$229K
SKYY icon
157
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.3M 0.07%
16,596
-868
-5% -$67.4K
DIS icon
158
Walt Disney
DIS
$171B
$1.29M 0.07%
10,376
+603
+6% +$75.4K
IHI icon
159
iShares US Medical Devices ETF
IHI
$3.17B
$1.29M 0.07%
25,764
-2,010
-7% -$97.3K
DHR icon
160
Danaher
DHR
$138B
$1.24M 0.06%
6,501
+219
+3% +$39K
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.21M 0.06%
13,168
-580
-4% -$53.1K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.8B
$1.2M 0.06%
14,693
-3,801
-21% -$317K
WFC icon
163
Wells Fargo
WFC
$254B
$1.19M 0.06%
50,689
-1,113
-2% -$27.4K
JHMD icon
164
John Hancock Multifactor Developed International ETF
JHMD
$947M
$1.19M 0.06%
43,834
+5,479
+14% +$149K
LOW icon
165
Lowe's Companies
LOW
$121B
$1.19M 0.06%
7,155
+2,947
+70% +$454K
O icon
166
Realty Income
O
$61.1B
$1.18M 0.06%
20,053
+1,221
+6% +$72.2K
GIS icon
167
General Mills
GIS
$20.2B
$1.18M 0.06%
19,109
+458
+2% +$28.6K
CQQQ icon
168
Invesco China Technology ETF
CQQQ
$3.01B
$1.17M 0.06%
16,981
-1,534
-8% -$107K
SPVM icon
169
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$1.17M 0.06%
33,360
-1,295
-4% -$45.2K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$72.9B
$1.17M 0.06%
2,082
+1,770
+567% +$1.07M
USB icon
171
US Bancorp
USB
$97.9B
$1.16M 0.06%
32,425
+3,675
+13% +$134K
CVX icon
172
Chevron
CVX
$382B
$1.15M 0.06%
16,031
-856
-5% -$72K
JCI icon
173
Johnson Controls International
JCI
$85.1B
$1.15M 0.06%
28,171
+679
+2% +$26.6K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.14M 0.06%
14,105
+5,181
+58% +$419K
TXN icon
175
Texas Instruments
TXN
$248B
$1.13M 0.06%
7,930
+2,627
+50% +$357K
5 6
7
8 9

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SSB
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FP
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PAME
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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.