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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
FFTI
2201
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-3,029
Closed -$72K
TRTN
2202
DELISTED
Triton International Limited
TRTN
– –
-51
Closed -$2K
SNLN
2203
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-473
Closed -$7K
WWE
2204
DELISTED
World Wrestling Entertainment
WWE
– –
-5
Closed –
RTL
2205
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-3,025
Closed -$24K
QUOT
2206
DELISTED
Quotient Technology Inc
QUOT
– –
-59
Closed –
BKI
2207
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10
Closed -$1K
ARNC
2208
DELISTED
Arconic Corporation
ARNC
– –
-219
Closed -$3K
PDCE
2209
DELISTED
PDC Energy, Inc.
PDCE
– –
-18
Closed –
UNVR
2210
DELISTED
Univar Solutions Inc.
UNVR
– –
-50
Closed -$1K
SPPI
2211
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-613
Closed -$2K
AJRD
2212
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-58
Closed -$2K
LSI
2213
DELISTED
Life Storage, Inc.
LSI
– –
-21
Closed -$1K
ROCC
2214
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-432
Closed -$4K
RUTH
2215
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-413
Closed -$3K
BBBY
2216
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-65
Closed -$1K
FRC
2217
DELISTED
First Republic Bank
FRC
– –
-508
Closed -$54K
CSII
2218
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-7
Closed –
NKG
2219
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-761
Closed -$9K
AUY
2220
DELISTED
Yamana Gold, Inc.
AUY
– –
-240
Closed -$1K
ASPU
2221
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-5,000
Closed -$45K
AIMC
2222
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-12
Closed –
ALR
2223
DELISTED
AlerisLife Inc
ALR
– –
-31
Closed –
DEX
2224
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-750
Closed -$6K
OPNT
2225
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-450
Closed -$4K
87 88
89
90 91

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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.