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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
UMBF icon
1951
UMB Financial
UMBF
$11.1B
– –
-59
Closed -$3K
UNF icon
1952
Unifirst Corp
UNF
$5.3B
– –
-7
Closed -$1K
UNFI icon
1953
United Natural Foods
UNFI
$3.08B
– –
-16
Closed –
UNIT
1954
Uniti Group
UNIT
$2.36B
– –
-283
Closed -$3K
UNM icon
1955
Unum
UNM
$13.6B
– –
-962
Closed -$16K
UPBD icon
1956
Upbound Group
UPBD
$1.13B
– –
-24
Closed -$1K
UPLD icon
1957
Upland Software
UPLD
$12.8M
– –
-5
Closed -$2K
URBN icon
1958
Urban Outfitters
URBN
$6.35B
– –
-181
Closed -$3K
URI icon
1959
United Rentals
URI
$67.2B
– –
-219
Closed -$33K
USA icon
1960
Liberty All-Star Equity Fund
USA
$1.79B
– –
-5,040
Closed -$29K
USCI icon
1961
US Commodity Index
USCI
$369M
– –
-33
Closed -$1K
USFD icon
1962
US Foods
USFD
$22.2B
– –
-206
Closed -$4K
USIG icon
1963
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-791
Closed -$48K
AD
1964
Array Digital Infrastructure
AD
$3.01B
– –
-115
Closed -$4K
USNA icon
1965
Usana Health Sciences
USNA
$408M
– –
-84
Closed -$6K
USO icon
1966
United States Oil Fund
USO
$2.15B
– –
-4,964
Closed -$139K
USRT icon
1967
iShares Core US REIT ETF
USRT
$4.62B
– –
-38
Closed -$2K
UTF icon
1968
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-381
Closed -$8K
UTES icon
1969
Virtus Reaves Utilities ETF
UTES
$1.33B
– –
-116
Closed -$4K
UTHR icon
1970
United Therapeutics
UTHR
$25.8B
– –
-118
Closed -$14K
UUP icon
1971
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-1,101
Closed -$29K
UVV icon
1972
Universal Corp
UVV
$1.31B
– –
-175
Closed -$7K
VAC icon
1973
Marriott Vacations Worldwide
VAC
$3.35B
– –
-124
Closed -$10K
VBK icon
1974
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-344
Closed -$69K
VBR icon
1975
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,085
Closed -$116K
77 78
79
80 81

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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.