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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
PRSU
2126
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-1
Closed –
SGI
2127
Somnigroup International
SGI
$13.7B
– –
-396
Closed -$7K
QVCGA
2128
DELISTED
QVC Group Inc Series A
QVCGA
– –
-20
Closed -$9K
VIVS
2129
VivoSim Labs
VIVS
$1.2M
– –
-1
Closed –
BCPC
2130
Balchem Corp
BCPC
$5.38B
– –
-300
Closed -$28K
LGF.B
2131
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-266
Closed -$2K
LGF.A
2132
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-23
Closed –
CSF
2133
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-459
Closed -$18K
EQC
2134
DELISTED
Equity Commonwealth
EQC
– –
-88
Closed -$3K
NKLA
2135
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
Closed -$5K
ZUO
2136
DELISTED
Zuora, Inc.
ZUO
– –
-155
Closed -$2K
ROIC
2137
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,274
Closed -$14K
CDMO
2138
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1
Closed –
SMAR
2139
DELISTED
Smartsheet Inc.
SMAR
– –
-18
Closed -$1K
AGR
2140
DELISTED
Avangrid, Inc.
AGR
– –
-40
Closed -$2K
BSJO
2141
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-220
Closed -$5K
BSCO
2142
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-230
Closed -$5K
CTLT
2143
DELISTED
CATALENT, INC.
CTLT
– –
-207
Closed -$15K
MRO
2144
DELISTED
Marathon Oil Corporation
MRO
– –
-7,976
Closed -$49K
HAYN
2145
DELISTED
Haynes International, Inc.
HAYN
– –
-247
Closed -$6K
ROOF
2146
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-43
Closed -$1K
PRMW
2147
DELISTED
Primo Water Corporation
PRMW
– –
-15
Closed –
SRCL
2148
DELISTED
Stericycle Inc
SRCL
– –
-124
Closed -$7K
ORAN
2149
DELISTED
Orange
ORAN
– –
-187
Closed -$2K
CHUY
2150
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-2
Closed –
84 85
86
87 88

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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.