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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
MDT icon
201
Medtronic
MDT
$112B
$831K 0.04%
7,995
+1,450
+22% +$146K
TMO icon
202
Thermo Fisher Scientific
TMO
$214B
$829K 0.04%
1,877
+326
+21% +$135K
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$825K 0.04%
8,980
-2,549
-22% -$233K
USHY icon
204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$819K 0.04%
20,743
+20,701
+49,288% +$818K
DXJ icon
205
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$817K 0.04%
16,674
-1,576
-9% -$75.6K
SLQD icon
206
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$817K 0.04%
+15,677
New +$818K
PSA icon
207
Public Storage
PSA
$61.5B
$815K 0.04%
3,659
+127
+4% +$26K
HYS icon
208
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$814K 0.04%
8,673
-811
-9% -$76K
MMM icon
209
3M
MMM
$91.8B
$813K 0.04%
6,072
-72
-1% -$9.69K
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$806K 0.04%
12,647
-2,082
-14% -$132K
EFAV icon
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$787K 0.04%
11,556
-1,358
-11% -$92.4K
LLY icon
212
Eli Lilly
LLY
$1.08T
$781K 0.04%
5,274
+695
+15% +$108K
ISRG icon
213
Intuitive Surgical
ISRG
$127B
$778K 0.04%
3,291
+2,214
+206% +$497K
PCEF icon
214
Invesco CEF Income Composite ETF
PCEF
$788M
$778K 0.04%
38,426
-14,687
-28% -$302K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.9B
$777K 0.04%
9,840
+177
+2% +$14.2K
ELV icon
216
Elevance Health
ELV
$81.5B
$765K 0.04%
2,847
+1,044
+58% +$281K
ALGN icon
217
Align Technology
ALGN
$12.9B
$729K 0.04%
2,226
+2,122
+2,040% +$648K
UPS icon
218
United Parcel Service
UPS
$88.9B
$708K 0.04%
4,247
+336
+9% +$48.9K
GSIE icon
219
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$704K 0.04%
25,008
+2,837
+13% +$79.8K
MUNI icon
220
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$689K 0.04%
12,265
+3,990
+48% +$224K
MSCI icon
221
MSCI
MSCI
$42.4B
$674K 0.04%
1,890
+1,554
+463% +$564K
NTRL
222
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$671K 0.03%
+34,407
New +$670K
D icon
223
Dominion Energy
D
$62B
$663K 0.03%
8,400
+165
+2% +$13K
CSX icon
224
CSX Corp
CSX
$94B
$662K 0.03%
25,560
+513
+2% +$12.7K
NEE icon
225
NextEra Energy
NEE
$184B
$661K 0.03%
9,524
+1,616
+20% +$112K
7 8
9
10 11

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SSB
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FP
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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.