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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
SPB icon
1801
Spectrum Brands
SPB
$2.04B
– –
-98
Closed -$4K
SPEU icon
1802
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-78
Closed -$2K
SPFF icon
1803
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-99
Closed -$1K
SPG icon
1804
Simon Property Group
SPG
$74.4B
– –
-1,759
Closed -$120K
SPGP icon
1805
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-27
Closed -$1K
SPHB icon
1806
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-65
Closed -$3K
SPHD icon
1807
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-1,233
Closed -$41K
SPHR icon
1808
Sphere Entertainment
SPHR
$5.14B
– –
-2
Closed –
SPIP icon
1809
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-42
Closed -$1K
SPLB icon
1810
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-19
Closed -$1K
SPYM
1811
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-565
Closed -$20K
SPMD icon
1812
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-21
Closed -$1K
SPNT icon
1813
SiriusPoint
SPNT
$2.75B
– –
-489
Closed -$4K
SPOK icon
1814
Spok Holdings
SPOK
$228M
– –
-345
Closed -$3K
SPOT icon
1815
Spotify
SPOT
$103B
– –
-26
Closed -$7K
SPR
1816
DELISTED
Spirit AeroSystems
SPR
– –
-349
Closed -$8K
SPSB icon
1817
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-432
Closed -$14K
SPSC icon
1818
SPS Commerce
SPSC
$2.64B
– –
-2
Closed –
SPSM icon
1819
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-63
Closed -$2K
SPTI icon
1820
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-53,931
Closed -$1.79M
SPTL icon
1821
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-10
Closed –
SPTN
1822
DELISTED
SpartanNash
SPTN
– –
-7
Closed –
SPTS icon
1823
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-5,103
Closed -$157K
SPXL icon
1824
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-4
Closed –
SQQQ icon
1825
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-3
Closed -$15K
71 72
73
74 75

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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.