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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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.13M 0.06%
10,172
+3,732
+58% +$419K
CSCO icon
177
Cisco
CSCO
$443B
$1.08M 0.06%
27,459
+7,161
+35% +$312K
ORCL icon
178
Oracle
ORCL
$339B
$1.07M 0.06%
17,884
+293
+2% +$16.6K
BAC icon
179
Bank of America
BAC
$429B
$1.06M 0.06%
43,916
+5,195
+13% +$129K
KO icon
180
Coca-Cola
KO
$383B
$1.06M 0.06%
21,423
+2,738
+15% +$132K
COST icon
181
Costco
COST
$432B
$1.05M 0.05%
2,964
+472
+19% +$159K
FIXD icon
182
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.03M 0.05%
18,729
-5,092
-21% -$282K
DUK icon
183
Duke Energy
DUK
$101B
$1.02M 0.05%
11,526
+662
+6% +$54.6K
DEM icon
184
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1M 0.05%
28,477
+2,437
+9% +$91.3K
AFL icon
185
Aflac
AFL
$65.5B
$998K 0.05%
27,469
+1,785
+7% +$65K
TGT icon
186
Target
TGT
$66.3B
$993K 0.05%
6,306
-34
-0.5% -$4.67K
JPC icon
187
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$966K 0.05%
113,743
-7,122
-6% -$61.3K
ESGU icon
188
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$963K 0.05%
12,642
+2,642
+26% +$199K
DEEF icon
189
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.8M
$960K 0.05%
35,585
-2,156
-6% -$58K
HDV
190
iShares Core High Dividend ETF
HDV
$14.7B
$960K 0.05%
59,650
+16,910
+40% +$281K
REET icon
191
iShares Global REIT ETF
REET
$5.14B
$938K 0.05%
44,605
+38,819
+671% +$830K
QLD icon
192
ProShares Ultra QQQ
QLD
$11.7B
$915K 0.05%
+39,956
New +$881K
FTGC icon
193
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$881K 0.05%
51,912
-3,602
-6% -$60.1K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.1B
$875K 0.05%
7,780
+210
+3% +$23.8K
JPSE icon
195
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$875K 0.05%
30,785
-1,246
-4% -$35.8K
CMCSA icon
196
Comcast
CMCSA
$87.3B
$872K 0.05%
18,841
+752
+4% +$32.7K
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$871K 0.05%
7,152
-17,627
-71% -$2.15M
IGR
198
CBRE Global Real Estate Income Fund
IGR
$719M
$861K 0.04%
143,979
-5,005
-3% -$30.4K
EMQQ icon
199
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$853K 0.04%
16,332
+2,467
+18% +$127K
SRE icon
200
Sempra
SRE
$58.1B
$853K 0.04%
14,418
+1,208
+9% +$74.4K
6 7
8
9 10

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SSB
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FP
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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.