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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
WLY icon
2051
John Wiley & Sons Class A
WLY
$2.65B
– –
-140
Closed -$5K
WMB icon
2052
Williams Companies
WMB
$87.5B
– –
-7,076
Closed -$135K
WMK icon
2053
Weis Markets
WMK
$1.91B
– –
-194
Closed -$10K
WNC icon
2054
Wabash National
WNC
$512M
– –
-667
Closed -$7K
WOLF icon
2055
Wolfspeed
WOLF
$1.23B
– –
-100
Closed -$6K
WOOD icon
2056
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-466
Closed -$26K
WOR icon
2057
Worthington Enterprises
WOR
$2.77B
– –
-146
Closed -$3K
WPC icon
2058
W.P. Carey
WPC
$16.8B
– –
-439
Closed -$29K
WPM icon
2059
Wheaton Precious Metals
WPM
$49.5B
– –
-72
Closed -$3K
WPP icon
2060
WPP
WPP
$4.36B
– –
-54
Closed -$2K
WRB icon
2061
W.R. Berkley
WRB
$26.9B
– –
-545
Closed -$14K
WSM icon
2062
Williams-Sonoma
WSM
$26.9B
– –
-48
Closed -$2K
WSO icon
2063
Watsco Inc
WSO
$12.7B
– –
-40
Closed -$7K
WSR
2064
DELISTED
Whitestone REIT
WSR
– –
-1,958
Closed -$14K
WST icon
2065
West Pharmaceutical
WST
$24B
– –
-137
Closed -$31K
WTFC icon
2066
Wintrust Financial
WTFC
$10.8B
– –
-61
Closed -$3K
WTMF icon
2067
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
– –
-3,609
Closed -$126K
WTRG icon
2068
Essential Utilities
WTRG
$11.3B
– –
-535
Closed -$23K
WTS icon
2069
Watts Water Technologies
WTS
$11.5B
– –
-6
Closed –
WU icon
2070
Western Union
WU
$1.99B
– –
-114
Closed -$2K
WTW icon
2071
Willis Towers Watson
WTW
$31.7B
– –
-337
Closed -$66K
WW
2072
DELISTED
WW International
WW
– –
-32
Closed -$1K
WWD icon
2073
Woodward
WWD
$21.5B
– –
-22
Closed -$2K
WWJD icon
2074
Inspire International ETF
WWJD
$560M
– –
-5
Closed –
WYNN icon
2075
Wynn Resorts
WYNN
$10.3B
– –
-204
Closed -$15K
81 82
83
84 85

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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.