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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
TFI icon
1876
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-2,634
Closed -$136K
TFSL icon
1877
TFS Financial
TFSL
$5.16B
– –
-246
Closed -$4K
TFX icon
1878
Teleflex
TFX
$6.05B
– –
-25
Closed -$9K
TG icon
1879
Tredegar Corp
TG
$265M
– –
-401
Closed -$6K
TGI
1880
DELISTED
Triumph Group
TGI
– –
-51
Closed –
TGNA
1881
DELISTED
TEGNA Inc
TGNA
– –
-38
Closed –
THC icon
1882
Tenet Healthcare
THC
$20.5B
– –
-309
Closed -$6K
THG icon
1883
Hanover Insurance
THG
$8.1B
– –
-183
Closed -$19K
THO icon
1884
Thor Industries
THO
$3.9B
– –
-14
Closed -$1K
THRM icon
1885
Gentherm
THRM
$1.24B
– –
-180
Closed -$7K
THS
1886
DELISTED
Treehouse Foods
THS
– –
-154
Closed -$7K
TIGO icon
1887
Millicom
TIGO
$16B
– –
-20
Closed -$1K
TISI icon
1888
Team
TISI
$79.5M
– –
-1
Closed –
TKR icon
1889
Timken Company
TKR
$9.56B
– –
-132
Closed -$6K
TLH icon
1890
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-29
Closed -$5K
TLRY icon
1891
Tilray
TLRY
$618M
– –
-2
Closed –
TLTD icon
1892
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
– –
-184
Closed -$10K
TMHC
1893
DELISTED
Taylor Morrison
TMHC
– –
-489
Closed -$9K
TMP icon
1894
Tompkins Financial
TMP
$1.43B
– –
-11
Closed -$1K
TNA icon
1895
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-1
Closed –
TNL icon
1896
Travel + Leisure Co
TNL
$4.66B
– –
-168
Closed -$5K
TOL icon
1897
Toll Brothers
TOL
$13.6B
– –
-389
Closed -$13K
TPH
1898
DELISTED
Tri Pointe Homes
TPH
– –
-781
Closed -$11K
TPHD icon
1899
Timothy Plan High Dividend Stock ETF
TPHD
$360M
– –
-2
Closed –
TPLC icon
1900
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
– –
-85
Closed -$2K
74 75
76
77 78

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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.