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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
SWKS icon
1851
Skyworks Solutions
SWKS
$9.37B
– –
-272
Closed -$35K
SWX icon
1852
Southwest Gas
SWX
$6.47B
– –
-309
Closed -$21K
SXC icon
1853
SunCoke Energy
SXC
$720M
– –
-73
Closed –
SXI icon
1854
Standex International
SXI
$3.59B
– –
-124
Closed -$7K
SXT icon
1855
Sensient Technologies
SXT
$5.26B
– –
-60
Closed -$3K
SYF icon
1856
Synchrony
SYF
$24.7B
– –
-5,252
Closed -$116K
SYNA icon
1857
Synaptics
SYNA
$4.19B
– –
-30
Closed -$2K
TAIL icon
1858
Cambria Tail Risk ETF
TAIL
$147M
– –
-2,864
Closed -$64K
TAK icon
1859
Takeda Pharmaceutical
TAK
$54.6B
– –
-5
Closed –
TALO icon
1860
Talos Energy
TALO
$2.53B
– –
-21
Closed –
TAP icon
1861
Molson Coors Class B
TAP
$7.79B
– –
-677
Closed -$23K
TAXF icon
1862
American Century Diversified Municipal Bond ETF
TAXF
$683M
– –
-1,000
Closed -$53K
TBI
1863
Trueblue
TBI
$215M
– –
-29
Closed –
TCBI icon
1864
Texas Capital Bancshares
TCBI
$4.3B
– –
-114
Closed -$4K
TD icon
1865
Toronto Dominion Bank
TD
$198B
– –
-627
Closed -$28K
TDC icon
1866
Teradata
TDC
$2.92B
– –
-25
Closed -$1K
TDG icon
1867
TransDigm Group
TDG
$70.2B
– –
-97
Closed -$43K
TDOC icon
1868
Teladoc Health
TDOC
$1.22B
– –
-3
Closed -$1K
TDS icon
1869
Telephone and Data Systems
TDS
$3.82B
– –
-491
Closed -$10K
TDY icon
1870
Teledyne Technologies
TDY
$30.4B
– –
-26
Closed -$8K
TEAM icon
1871
Atlassian
TEAM
$25.6B
– –
-71
Closed -$13K
TECH icon
1872
Bio-Techne
TECH
$11.2B
– –
-88
Closed -$6K
TER icon
1873
Teradyne
TER
$57.6B
– –
-545
Closed -$46K
TEVA icon
1874
Teva Pharmaceuticals
TEVA
$40.8B
– –
-154
Closed -$2K
TEX icon
1875
Terex
TEX
$7.18B
– –
-52
Closed -$1K
73 74
75
76 77

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KCM
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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.