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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
CHNG
2251
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-17
Closed –
ABTX
2252
DELISTED
Allegiance Bancshares
ABTX
– –
-89
Closed -$2K
CTXS
2253
DELISTED
Citrix Systems Inc
CTXS
– –
-239
Closed -$35K
MANT
2254
DELISTED
Mantech International Corp
MANT
– –
-18
Closed -$1K
CTT
2255
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-670
Closed -$6K
MNDT
2256
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-62
Closed -$1K
POLY
2257
DELISTED
Plantronics, Inc.
POLY
– –
-3
Closed –
IECS
2258
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
– –
-33
Closed -$1K
IEHS
2259
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
– –
-113
Closed -$3K
CDR
2260
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-6
Closed –
SAIL
2261
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-11
Closed –
ACC
2262
DELISTED
American Campus Communities, Inc.
ACC
– –
-56
Closed -$2K
MTOR
2263
DELISTED
MERITOR, Inc.
MTOR
– –
-58
Closed -$1K
WBT
2264
DELISTED
Welbilt, Inc.
WBT
– –
-157
Closed -$1K
VSL
2265
DELISTED
Volshares Large Cap ETF
VSL
– –
-150
Closed -$5K
SAFM
2266
DELISTED
Sanderson Farms Inc
SAFM
– –
-3
Closed –
MIC
2267
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-112
Closed -$3K
NTUS
2268
DELISTED
Natus Medical Inc
NTUS
– –
-9
Closed –
PSB
2269
DELISTED
PS Business Parks, Inc.
PSB
– –
-1
Closed –
CDK
2270
DELISTED
CDK Global, Inc.
CDK
– –
-384
Closed -$16K
COHR
2271
DELISTED
Coherent Inc
COHR
– –
-44
Closed -$6K
TVTY
2272
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-430
Closed -$5K
PLAN
2273
DELISTED
Anaplan, Inc.
PLAN
– –
-13
Closed -$1K
CERN
2274
DELISTED
Cerner Corp
CERN
– –
-1,196
Closed -$82K
ZNGA
2275
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,421
Closed -$14K
89 90
91
92 93

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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.