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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
Z icon
2101
Zillow
Z
$7.8B
– –
-40
Closed -$2K
ZBH icon
2102
Zimmer Biomet
ZBH
$18.2B
– –
-664
Closed -$77K
ZD icon
2103
Ziff Davis
ZD
$1.96B
– –
-6
Closed –
ZEUS
2104
DELISTED
Olympic Steel
ZEUS
– –
-11
Closed –
ZG icon
2105
Zillow
ZG
$7.94B
– –
-100
Closed -$6K
ZION icon
2106
Zions Bancorporation
ZION
$10.2B
– –
-3,192
Closed -$109K
ZM icon
2107
Zoom
ZM
$28.2B
– –
-125
Closed -$32K
ZS icon
2108
Zscaler
ZS
$24.4B
– –
-34
Closed -$4K
ZTR
2109
Virtus Total Return Fund
ZTR
$341M
– –
-1,251
Closed -$10K
ZUMZ icon
2110
Zumiez
ZUMZ
$332M
– –
-7
Closed –
DAY
2111
DELISTED
Dayforce
DAY
– –
-32
Closed -$3K
MTUS icon
2112
Metallus
MTUS
$838M
– –
-25
Closed –
TBRG
2113
DELISTED
TruBridge
TBRG
– –
-85
Closed -$2K
CPAY icon
2114
Corpay
CPAY
$25B
– –
-236
Closed -$59K
CNR
2115
Core Natural Resources Inc
CNR
$4.02B
– –
-7
Closed –
RPT
2116
Rithm Property Trust
RPT
$96.3M
– –
-22
Closed -$1K
CMBT
2117
CMB.TECH NV
CMBT
$4.69B
– –
-1
Closed –
TXNM
2118
TXNM Energy Inc
TXNM
$6.41B
– –
-226
Closed -$9K
UCB
2119
United Community Banks
UCB
$4.24B
– –
-1,907
Closed -$38K
ARTY
2120
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-15
Closed –
NBIS
2121
Nebius Group N.V.
NBIS
$48.4B
– –
-56
Closed -$3K
GAP
2122
The Gap Inc
GAP
$7.22B
– –
-7,606
Closed -$96K
PENG
2123
Penguin Solutions Inc
PENG
$2.69B
– –
-6
Closed –
FLG
2124
Flagstar Bank National Association
FLG
$5.93B
– –
-442
Closed -$14K
NPKI
2125
NPK International
NPKI
$1.06B
– –
-167
Closed –
83 84
85
86 87

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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.