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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
VONG icon
2001
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-720
Closed -$36K
VONV icon
2002
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-718
Closed -$35K
VOT icon
2003
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-389
Closed -$64K
VOX icon
2004
Vanguard Communication Services ETF
VOX
$5.59B
– –
-138
Closed -$13K
VOYA icon
2005
Voya Financial
VOYA
$9.01B
– –
-50
Closed -$2K
VPU
2006
Vanguard Utilities ETF
VPU
$8.46B
– –
-1,214
Closed -$150K
VRA icon
2007
Vera Bradley
VRA
$97M
– –
-24
Closed –
VRSK icon
2008
Verisk Analytics
VRSK
$25.4B
– –
-702
Closed -$119K
VRSN icon
2009
VeriSign
VRSN
$26.2B
– –
-340
Closed -$70K
VSAT icon
2010
Viasat
VSAT
$10.6B
– –
-507
Closed -$19K
VSH icon
2011
Vishay Intertechnology
VSH
$5.25B
– –
-350
Closed -$5K
VSS icon
2012
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-109
Closed -$11K
VST icon
2013
Vistra
VST
$50B
– –
-303
Closed -$6K
VT icon
2014
Vanguard Total World Stock ETF
VT
$77.1B
– –
-1,009
Closed -$76K
VTC icon
2015
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-239
Closed -$22K
VTIP icon
2016
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-253
Closed -$13K
VTOL icon
2017
Bristow Group
VTOL
$1.34B
– –
-6
Closed –
VTR icon
2018
Ventas
VTR
$48B
– –
-610
Closed -$22K
VTRS icon
2019
Viatris
VTRS
$20.4B
– –
-296
Closed -$5K
VTWO icon
2020
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-2,050
Closed -$118K
VTWV icon
2021
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-316
Closed -$27K
VV icon
2022
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-207
Closed -$30K
VVV icon
2023
Valvoline
VVV
$4.9B
– –
-216
Closed -$4K
VVX icon
2024
V2X
VVX
$2.83B
– –
-7
Closed –
VWOB icon
2025
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-20
Closed -$2K
79 80
81
82 83

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FP
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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.