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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
WY icon
2076
Weyerhaeuser
WY
$18B
– –
-1,216
Closed -$27K
X
2077
DELISTED
US Steel
X
– –
-1,489
Closed -$11K
XAR icon
2078
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-132
Closed -$12K
XHS icon
2079
State Street SPDR S&P Health Care Services ETF
XHS
$206M
– –
-318
Closed -$22K
XHR
2080
Xenia Hotels & Resorts
XHR
$1.9B
– –
-961
Closed -$9K
XLB icon
2081
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-164
Closed -$5K
XLE icon
2082
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-5,714
Closed -$108K
XLC icon
2083
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-345
Closed -$19K
XLI icon
2084
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-803
Closed -$55K
XME icon
2085
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-2,618
Closed -$55K
XMLV icon
2086
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-73
Closed -$3K
XMPT icon
2087
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-1,332
Closed -$35K
XNCR icon
2088
Xencor
XNCR
$1.5B
– –
-16
Closed -$1K
XOP icon
2089
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-6
Closed –
XPO icon
2090
XPO
XPO
$23.6B
– –
-228
Closed -$6K
XRAY icon
2091
Dentsply Sirona
XRAY
$2.68B
– –
-1,052
Closed -$46K
XRX icon
2092
Xerox
XRX
$386M
– –
-885
Closed -$14K
XSD icon
2093
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-144
Closed -$16K
XRT icon
2094
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-51
Closed -$2K
XSLV icon
2095
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-97
Closed -$3K
XYL icon
2096
Xylem
XYL
$27.3B
– –
-642
Closed -$42K
YELP icon
2097
Yelp
YELP
$1.45B
– –
-176
Closed -$4K
YOLO icon
2098
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
– –
-158
Closed -$2K
YUMC icon
2099
Yum China
YUMC
$16.5B
– –
-1,253
Closed -$60K
YYY icon
2100
Amplify CEF High Income ETF
YYY
$717M
– –
-954
Closed -$14K
82 83
84
85 86

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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.