We are live on ! Find out more
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
SAGE
1726
DELISTED
Sage Therapeutics
SAGE
– –
-75
Closed -$3K
SAH icon
1727
Sonic Automotive
SAH
$2.9B
– –
-92
Closed -$3K
SAIC icon
1728
Saic
SAIC
$4.95B
– –
-687
Closed -$53K
SAM icon
1729
Boston Beer
SAM
$1.91B
– –
-71
Closed -$38K
SANM icon
1730
Sanmina
SANM
$9.95B
– –
-128
Closed -$3K
SAP icon
1731
SAP
SAP
$212B
– –
-323
Closed -$45K
SBAC icon
1732
SBA Communications
SBAC
$19.2B
– –
-413
Closed -$123K
SBCF icon
1733
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-120
Closed -$2K
SBGI icon
1734
Sinclair Inc
SBGI
$992M
– –
-1,504
Closed -$28K
SBRA icon
1735
Sabra Healthcare REIT
SBRA
$5.34B
– –
-96
Closed -$1K
SBSI icon
1736
Southside Bancshares
SBSI
$967M
– –
-66
Closed -$2K
SCCO icon
1737
Southern Copper
SCCO
$143B
– –
-11
Closed –
SCHB icon
1738
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-2,580
Closed -$32K
SCHC icon
1739
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-20
Closed -$1K
SCHD icon
1740
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-3,045
Closed -$53K
SCHE icon
1741
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-226
Closed -$6K
SCHF icon
1742
Schwab International Equity ETF
SCHF
$66.6B
– –
-1,326
Closed -$20K
SCHG icon
1743
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-5,448
Closed -$69K
SCHH icon
1744
Schwab US REIT ETF
SCHH
$11.5B
– –
-3,498
Closed -$62K
SCHL icon
1745
Scholastic
SCHL
$767M
– –
-225
Closed -$7K
SCHM icon
1746
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-3,012
Closed -$53K
SCHO icon
1747
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-298
Closed -$8K
SCHR
1748
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,192
Closed -$35K
SCHW
1749
Charles Schwab
SCHW
$183B
– –
-6,542
Closed -$221K
SCHX icon
1750
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-252
Closed -$3K
68 69
70
71 72

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.