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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
VBTX
1976
DELISTED
Veritex Holdings
VBTX
– –
-136
Closed -$2K
VC icon
1977
Visteon
VC
$2.79B
– –
-49
Closed -$3K
VCLT icon
1978
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-184
Closed -$20K
VCR icon
1979
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-116
Closed -$23K
VEEV icon
1980
Veeva Systems
VEEV
$33.1B
– –
-275
Closed -$64K
VERU icon
1981
Veru
VERU
$36M
– –
-70
Closed -$2K
VFC icon
1982
VF Corp
VFC
$5.63B
– –
-1,161
Closed -$71K
VFH icon
1983
Vanguard Financials ETF
VFH
$13.5B
– –
-413
Closed -$24K
VGIT icon
1984
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-150
Closed -$11K
VGK icon
1985
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-580
Closed -$29K
VGLT icon
1986
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-58
Closed -$6K
VGSH icon
1987
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-662
Closed -$41K
VIAV icon
1988
Viavi Solutions
VIAV
$9.12B
– –
-1,500
Closed -$19K
VICI icon
1989
VICI Properties
VICI
$29B
– –
-1,149
Closed -$23K
VIGI icon
1990
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-1,380
Closed -$93K
VIOO icon
1991
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-136
Closed -$9K
VIRT icon
1992
Virtu Financial
VIRT
$5.11B
– –
-66
Closed -$2K
VIS icon
1993
Vanguard Industrials ETF
VIS
$8.1B
– –
-100
Closed -$13K
VLO icon
1994
Valero Energy
VLO
$92.9B
– –
-1,240
Closed -$73K
VLY icon
1995
Valley National Bancorp
VLY
$7.9B
– –
-2,332
Closed -$18K
VMC icon
1996
Vulcan Materials
VMC
$34.8B
– –
-269
Closed -$31K
VNO icon
1997
Vornado Realty Trust
VNO
$7.41B
– –
-877
Closed -$34K
VNQI icon
1998
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-442
Closed -$21K
VOD icon
1999
Vodafone
VOD
$36.3B
– –
-515
Closed -$8K
VOE icon
2000
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-747
Closed -$71K
78 79
80
81 82

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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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AP
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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.