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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
TWLO icon
1926
Twilio
TWLO
$30B
– –
-155
Closed -$34K
TWO
1927
Two Harbors Investment
TWO
$1.27B
– –
-219
Closed -$4K
TXT icon
1928
Textron
TXT
$14.7B
– –
-68
Closed -$2K
TY icon
1929
TRI-Continental Corp
TY
$1.86B
– –
-212
Closed -$5K
TYL icon
1930
Tyler Technologies
TYL
$12.7B
– –
-154
Closed -$53K
UA icon
1931
Under Armour Class C
UA
$2.77B
– –
-130
Closed -$1K
UAA icon
1932
Under Armour
UAA
$2.84B
– –
-778
Closed -$8K
UAL icon
1933
United Airlines
UAL
$39.4B
– –
-860
Closed -$30K
UBER icon
1934
Uber
UBER
$143B
– –
-271
Closed -$8K
UBSI icon
1935
United Bankshares
UBSI
$6.63B
– –
-24
Closed -$1K
UCTT
1936
Ultra Clean Holdings
UCTT
$3.73B
– –
-25
Closed -$1K
UDR icon
1937
UDR
UDR
$12.3B
– –
-1,280
Closed -$48K
UE icon
1938
Urban Edge Properties
UE
$2.86B
– –
-393
Closed -$5K
UFCS icon
1939
United Fire Group
UFCS
$1.32B
– –
-158
Closed -$4K
UFI icon
1940
UNIFI
UFI
$119M
– –
-11
Closed –
UFPI icon
1941
UFP Industries
UFPI
$4.9B
– –
-10
Closed –
UGI icon
1942
UGI
UGI
$7.74B
– –
-1,627
Closed -$52K
UGA icon
1943
United States Gasoline Fund
UGA
$142M
– –
-209
Closed -$4K
UHAL icon
1944
U-Haul Holding Co
UHAL
$13.9B
– –
-30
Closed -$1K
UHS icon
1945
Universal Health Services
UHS
$10.2B
– –
-118
Closed -$11K
UHT
1946
Universal Health Realty Income Trust
UHT
$603M
– –
-2
Closed –
UIS icon
1947
Unisys
UIS
$209M
– –
-5
Closed –
UI icon
1948
Ubiquiti
UI
$33.7B
– –
-8
Closed -$1K
UL icon
1949
Unilever
UL
$137B
– –
-164
Closed -$10K
ULTA icon
1950
Ulta Beauty
ULTA
$22B
– –
-50
Closed -$10K
76 77
78
79 80

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SSB
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FP
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ST
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UH
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PAME
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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.