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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
UMPQ
2226
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,162
Closed -$12K
COUP
2227
DELISTED
Coupa Software Incorporated
COUP
– –
-29
Closed -$8K
LHCG
2228
DELISTED
LHC Group LLC
LHCG
– –
-1
Closed –
STOR
2229
DELISTED
STORE Capital Corporation
STOR
– –
-181
Closed -$4K
TTM
2230
DELISTED
Tata Motors Limited
TTM
– –
-491
Closed -$3K
RSX
2231
DELISTED
VanEck Russia ETF
RSX
– –
-15,711
Closed -$326K
SMIT
2232
DELISTED
Schmitt Industries Inc
SMIT
– –
-33
Closed –
DS
2233
DELISTED
Drive Shack Inc.
DS
– –
-425
Closed -$1K
ABMD
2234
DELISTED
Abiomed Inc
ABMD
– –
-28
Closed -$7K
BSJM
2235
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-73
Closed -$2K
SWCH
2236
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-187
Closed -$3K
CLR
2237
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-152
Closed -$3K
ZEN
2238
DELISTED
ZENDESK INC
ZEN
– –
-116
Closed -$10K
JHCS
2239
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
– –
-4,841
Closed -$132K
JHMH
2240
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-5,946
Closed -$224K
RJA
2241
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-4,634
Closed -$23K
AVLR
2242
DELISTED
Avalara, Inc.
AVLR
– –
-48
Closed -$6K
Y
2243
DELISTED
Alleghany Corp
Y
– –
-14
Closed -$7K
CVET
2244
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-597
Closed -$11K
EXTN
2245
DELISTED
Exterran Corporation
EXTN
– –
-69
Closed –
TMX
2246
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-149
Closed -$5K
CAPD
2247
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-3,660
Closed -$52K
BRG
2248
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-3,150
Closed -$25K
HNGR
2249
DELISTED
Hanger Inc.
HNGR
– –
-53
Closed -$1K
DRE
2250
DELISTED
Duke Realty Corp.
DRE
– –
-1,891
Closed -$67K
88 89
90
91 92

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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.