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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
MDRX
2176
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-650
Closed -$4K
IMGN
2177
DELISTED
Immunogen Inc
IMGN
– –
-51
Closed –
ORTX
2178
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-25
Closed -$2K
SRC
2179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-65
Closed -$2K
CHS
2180
DELISTED
Chicos FAS, Inc.
CHS
– –
-139
Closed –
LTHM
2181
DELISTED
Livent Corporation
LTHM
– –
-25
Closed –
RPT
2182
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-675
Closed -$5K
BSJN
2183
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-220
Closed -$5K
IBDO
2184
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-62
Closed -$2K
SGEN
2185
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-44
Closed -$7K
VRTV
2186
DELISTED
VERITIV CORPORATION
VRTV
– –
-60
Closed -$1K
PACW
2187
DELISTED
PacWest Bancorp
PACW
– –
-1,088
Closed -$21K
HT
2188
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-500
Closed -$3K
VMW
2189
DELISTED
VMware, Inc
VMW
– –
-67
Closed -$10K
KMF
2190
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-16,613
Closed -$75K
BOSS
2191
DELISTED
Global X Founder-Run Companies ETF
BOSS
– –
-456
Closed -$10K
NXGN
2192
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-23
Closed –
NEWR
2193
DELISTED
New Relic, Inc.
NEWR
– –
-8
Closed -$1K
TWNK
2194
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-64
Closed -$1K
TRHC
2195
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-533
Closed -$29K
JPS
2196
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-5,151
Closed -$44K
CIR
2197
DELISTED
CIRCOR International, Inc
CIR
– –
-13
Closed –
ZYNE
2198
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-20
Closed –
NATI
2199
DELISTED
National Instruments Corp
NATI
– –
-73
Closed -$3K
FFTG
2200
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
– –
-718
Closed -$19K
86 87
88
89 90

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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.