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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
SKYW icon
1776
Skywest
SKYW
$4.24B
– –
-42
Closed -$1K
SLG icon
1777
SL Green Realty
SLG
$3.76B
– –
-152
Closed -$7K
SLGN icon
1778
Silgan Holdings
SLGN
$4.23B
– –
-285
Closed -$9K
SLM icon
1779
SLM Corp
SLM
$4.89B
– –
-309
Closed -$2K
SLP icon
1780
Simulations Plus
SLP
$369M
– –
-23
Closed -$1K
SLV icon
1781
iShares Silver Trust
SLV
$28B
– –
-2,195
Closed -$37K
SLVP icon
1782
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
– –
-634
Closed -$8K
SLYG icon
1783
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-206
Closed -$12K
SLYV icon
1784
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-465
Closed -$23K
SM icon
1785
SM Energy
SM
$7.8B
– –
-112
Closed –
SMBC icon
1786
Southern Missouri Bancorp
SMBC
$852M
– –
-344
Closed -$8K
SMG icon
1787
ScottsMiracle-Gro
SMG
$3.82B
– –
-189
Closed -$25K
SMMU icon
1788
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-319
Closed -$16K
SMMV icon
1789
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-70
Closed -$2K
SMTC icon
1790
Semtech
SMTC
$11B
– –
-12
Closed -$1K
SNA icon
1791
Snap-on
SNA
$21.2B
– –
-724
Closed -$100K
SNAP icon
1792
Snap
SNAP
$7.89B
– –
-3,000
Closed -$70K
SNBR
1793
DELISTED
Sleep Number
SNBR
– –
-15
Closed -$1K
SNDR icon
1794
Schneider National
SNDR
$6.26B
– –
-18
Closed –
SNN icon
1795
Smith & Nephew
SNN
$13.3B
– –
-56
Closed -$2K
SNV
1796
DELISTED
Synovus
SNV
– –
-528
Closed -$11K
SNX icon
1797
TD Synnex
SNX
$20.4B
– –
-76
Closed -$5K
SOCL icon
1798
Global X Social Media ETF
SOCL
$90.4M
– –
-29
Closed -$1K
SON icon
1799
Sonoco
SON
$5.57B
– –
-256
Closed -$13K
SONY icon
1800
Sony
SONY
$137B
– –
-315
Closed -$4K
70 71
72
73 74

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SSB
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FP
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ST
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UH
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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.