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
SCHZ icon
1751
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-522
Closed -$15K
SCI icon
1752
Service Corp International
SCI
$11.7B
– –
-219
Closed -$9K
SHOE
1753
Shoe Station Group
SHOE
$413M
– –
-12
Closed –
SCZ icon
1754
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-870
Closed -$47K
SDIV icon
1755
Global X SuperDividend ETF
SDIV
$1.22B
– –
-2,767
Closed -$91K
SDY icon
1756
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-781
Closed -$71K
SEDG icon
1757
SolarEdge
SEDG
$2.51B
– –
-30
Closed -$4K
SEE
1758
DELISTED
Sealed Air
SEE
– –
-123
Closed -$4K
SEIC icon
1759
SEI Investments
SEIC
$12.4B
– –
-197
Closed -$11K
SFIX
1760
Stitch Fix
SFIX
$536M
– –
-127
Closed -$3K
SFM icon
1761
Sprouts Farmers Market
SFM
$8.13B
– –
-1,060
Closed -$27K
SFNC icon
1762
Simmons First National
SFNC
$3.41B
– –
-150
Closed -$3K
SHE icon
1763
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
– –
-56
Closed -$4K
SHEN icon
1764
Shenandoah Telecom
SHEN
$664M
– –
-9
Closed –
SHOP icon
1765
Shopify
SHOP
$152B
– –
-110
Closed -$10K
SHYF
1766
DELISTED
The Shyft Group
SHYF
– –
-7
Closed –
SIG icon
1767
Signet Jewelers
SIG
$3.61B
– –
-372
Closed -$4K
SIGI icon
1768
Selective Insurance
SIGI
$5.65B
– –
-54
Closed -$3K
SII
1769
Sprott
SII
$2.66B
– –
-26
Closed -$1K
SIL icon
1770
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-1,675
Closed -$62K
SIMS icon
1771
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
– –
-380
Closed -$11K
SITE icon
1772
SiteOne Landscape Supply
SITE
$4.12B
– –
-16
Closed -$2K
SJM icon
1773
J.M. Smucker
SJM
$12.7B
– –
-610
Closed -$65K
SKT icon
1774
Tanger
SKT
$4.67B
– –
-110
Closed -$1K
SKX
1775
DELISTED
Skechers
SKX
– –
-188
Closed -$6K
69 70
71
72 73

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.