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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
SR icon
1826
Spire
SR
$4.72B
– –
-45
Closed -$3K
SRDX
1827
DELISTED
Surmodics
SRDX
– –
-10
Closed –
SRPT icon
1828
Sarepta Therapeutics
SRPT
$1.57B
– –
-38
Closed -$6K
SSNC icon
1829
SS&C Technologies
SSNC
$18.1B
– –
-19
Closed -$1K
SSO icon
1830
ProShares Ultra S&P500
SSO
$7.87B
– –
-848
Closed -$13K
SSP icon
1831
E.W. Scripps
SSP
$257M
– –
-793
Closed -$7K
SSTK icon
1832
Shutterstock
SSTK
$198M
– –
-60
Closed -$2K
STBA icon
1833
S&T Bancorp
STBA
$1.84B
– –
-60
Closed -$1K
STC icon
1834
Stewart Information Services
STC
$2.06B
– –
-483
Closed -$16K
STE icon
1835
Steris
STE
$22.3B
– –
-131
Closed -$20K
STEW
1836
SRH Total Return Fund
STEW
$1.79B
– –
-151
Closed -$1K
STIP icon
1837
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-550
Closed -$56K
STLD icon
1838
Steel Dynamics
STLD
$36B
– –
-522
Closed -$14K
STM icon
1839
STMicroelectronics
STM
$46.7B
– –
-116
Closed -$3K
STRA icon
1840
Strategic Education
STRA
$1.85B
– –
-2
Closed –
STT icon
1841
State Street
STT
$50.6B
– –
-1,303
Closed -$83K
STX icon
1842
Seagate
STX
$194B
– –
-1,045
Closed -$51K
STWD icon
1843
Starwood Property Trust
STWD
$5.92B
– –
-970
Closed -$15K
SUI icon
1844
Sun Communities
SUI
$15.2B
– –
-43
Closed -$6K
SUSC icon
1845
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-1,165
Closed -$32K
SVC
1846
Service Properties Trust
SVC
$1.04B
– –
-262
Closed -$9K
SVXY icon
1847
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-398
Closed -$6K
SWAN icon
1848
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
– –
-372
Closed -$11K
SWK icon
1849
Stanley Black & Decker
SWK
$14.3B
– –
-326
Closed -$45K
SWBI icon
1850
Smith & Wesson
SWBI
$651M
– –
-8
Closed –
72 73
74
75 76

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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
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UH
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PAME
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TW
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AP
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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.