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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
VYX icon
2026
NCR Voyix
VYX
$1.14B
– –
-533
Closed -$6K
W icon
2027
Wayfair
W
$11.2B
– –
-60
Closed -$12K
WAB icon
2028
Wabtec
WAB
$49.1B
– –
-108
Closed -$6K
WABC icon
2029
Westamerica Bancorp
WABC
$1.38B
– –
-13
Closed -$1K
WAFD icon
2030
WaFd
WAFD
$2.72B
– –
-15
Closed –
WAL icon
2031
Western Alliance Bancorporation
WAL
$8.79B
– –
-22
Closed -$1K
WATT icon
2032
Energous
WATT
$77.6M
– –
0
– –
WBD icon
2033
Warner Bros
WBD
$65.9B
– –
-1,112
Closed -$23K
WBS icon
2034
Webster Financial
WBS
$12.5B
– –
-203
Closed -$6K
WCC
2035
WESCO International
WCC
$16.7B
– –
-183
Closed -$6K
WD icon
2036
Walker & Dunlop
WD
$1.71B
– –
-10
Closed -$1K
WCN
2037
Waste Connections
WCN
$42.2B
– –
-122
Closed -$11K
WDAY icon
2038
Workday
WDAY
$39.6B
– –
-131
Closed -$25K
WDC icon
2039
Western Digital
WDC
$188B
– –
-578
Closed -$19K
WDFC icon
2040
WD-40
WDFC
$3.05B
– –
-72
Closed -$14K
WELL icon
2041
Welltower
WELL
$169B
– –
-2,164
Closed -$112K
WERN icon
2042
Werner Enterprises
WERN
$2.24B
– –
-58
Closed -$3K
WEN icon
2043
Wendy's
WEN
$1.4B
– –
-79
Closed -$2K
WEX icon
2044
WEX
WEX
$6.37B
– –
-29
Closed -$5K
WGO icon
2045
Winnebago Industries
WGO
$856M
– –
-4
Closed –
WH icon
2046
Wyndham Hotels & Resorts
WH
$5.56B
– –
-2,674
Closed -$114K
WHR icon
2047
Whirlpool
WHR
$2.43B
– –
-5
Closed -$1K
WING icon
2048
Wingstop
WING
$3.53B
– –
-25
Closed -$3K
WKC icon
2049
World Kinect Corp
WKC
$2.04B
– –
-25
Closed -$1K
WLK icon
2050
Westlake Corp
WLK
$9.03B
– –
-7
Closed –
80 81
82
83 84

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KCM
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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
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.