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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
TPR icon
1901
Tapestry
TPR
$30.8B
– –
-737
Closed -$10K
TR icon
1902
Tootsie Roll Industries
TR
$2.93B
– –
-112
Closed -$3K
TREE icon
1903
LendingTree
TREE
$447M
– –
-3
Closed -$1K
TRGP icon
1904
Targa Resources
TRGP
$58B
– –
-172
Closed -$3K
TRI icon
1905
Thomson Reuters
TRI
$42.8B
– –
-324
Closed -$23K
TRIP icon
1906
TripAdvisor
TRIP
$1.65B
– –
-1,125
Closed -$21K
TRMB icon
1907
Trimble
TRMB
$13.2B
– –
-193
Closed -$8K
TRMK icon
1908
Trustmark
TRMK
$2.76B
– –
-257
Closed -$6K
TRN icon
1909
Trinity Industries
TRN
$2.48B
– –
-110
Closed -$2K
TRNO icon
1910
Terreno Realty
TRNO
$7.57B
– –
-212
Closed -$11K
TROW icon
1911
T. Rowe Price
TROW
$23.9B
– –
-915
Closed -$113K
TRP icon
1912
TC Energy
TRP
$70.2B
– –
-466
Closed -$20K
TRST
1913
Trustco Bank Corp NY
TRST
$970M
– –
-144
Closed -$5K
TRU icon
1914
TransUnion
TRU
$15.1B
– –
-122
Closed -$11K
TRV icon
1915
Travelers Companies
TRV
$78.1B
– –
-1,002
Closed -$114K
TSCO icon
1916
Tractor Supply
TSCO
$16.1B
– –
-2,965
Closed -$78K
TSM icon
1917
TSMC
TSM
$2.1T
– –
-215
Closed -$12K
TSN icon
1918
Tyson Foods
TSN
$20.4B
– –
-787
Closed -$47K
TT icon
1919
Trane Technologies
TT
$101B
– –
-1,766
Closed -$157K
TTC icon
1920
Toro Company
TTC
$8.75B
– –
-14
Closed -$1K
TTD icon
1921
Trade Desk
TTD
$8.48B
– –
-3,200
Closed -$130K
TTE icon
1922
TotalEnergies
TTE
$195B
– –
-77
Closed -$3K
TTMI icon
1923
TTM Technologies
TTMI
$12B
– –
-37
Closed –
TTWO icon
1924
Take-Two Interactive
TTWO
$45.4B
– –
-81
Closed -$11K
TWI icon
1925
Titan International
TWI
$466M
– –
-19
Closed –
75 76
77
78 79

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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.