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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
EGRX
2151
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-16
Closed -$1K
SWN
2152
DELISTED
Southwestern Energy Company
SWN
– –
-7
Closed –
HA
2153
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-84
Closed -$1K
TUP
2154
DELISTED
Tupperware Brands Corporation
TUP
– –
-77
Closed –
BIG
2155
DELISTED
Big Lots, Inc.
BIG
– –
-3
Closed –
LSXMK
2156
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-79
Closed -$2K
LSXMA
2157
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-30
Closed -$1K
ATRI
2158
DELISTED
Atrion Corp
ATRI
– –
-1
Closed -$1K
LL
2159
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-276
Closed -$4K
TWOU
2160
DELISTED
2U Inc
TWOU
– –
-3
Closed -$3K
CONN
2161
DELISTED
Conn's Inc.
CONN
– –
-530
Closed -$5K
SLCA
2162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,143
Closed -$4K
ETRN
2163
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,331
Closed -$11K
FSD
2164
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-498
Closed -$7K
WRK
2165
DELISTED
WestRock Company
WRK
– –
-729
Closed -$21K
EVBG
2166
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2
Closed –
WIRE
2167
DELISTED
Encore Wire Corp
WIRE
– –
-14
Closed -$1K
SIX
2168
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-394
Closed -$8K
PXD
2169
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-505
Closed -$49K
AEL
2170
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-235
Closed -$6K
MDC
2171
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5
Closed –
KAMN
2172
DELISTED
Kaman Corp
KAMN
– –
-55
Closed -$2K
PGTI
2173
DELISTED
PGT, Inc.
PGTI
– –
-120
Closed -$2K
AYX
2174
DELISTED
Alteryx Inc
AYX
– –
-41
Closed -$7K
SPLK
2175
DELISTED
Splunk Inc
SPLK
– –
-159
Closed -$32K
85 86
87
88 89

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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.