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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
EPAY
2276
DELISTED
Bottomline Technologies Inc
EPAY
– –
-4
Closed –
DISCK
2277
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,572
Closed -$30K
PBCT
2278
DELISTED
People's United Financial Inc
PBCT
– –
-1,827
Closed -$21K
VNE
2279
DELISTED
Veoneer, Inc.
VNE
– –
-100
Closed -$1K
CONE
2280
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4
Closed –
KRA
2281
DELISTED
Kraton Corporation
KRA
– –
-381
Closed -$7K
NUAN
2282
DELISTED
Nuance Communications, Inc.
NUAN
– –
-205
Closed -$5K
INFO
2283
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,524
Closed -$115K
RRD
2284
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-13
Closed –
FMBI
2285
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-692
Closed -$9K
XLNX
2286
DELISTED
Xilinx Inc
XLNX
– –
-702
Closed -$69K
GWB
2287
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-47
Closed -$1K
SC
2288
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-427
Closed -$8K
RDS.A
2289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,632
Closed -$86K
RDS.B
2290
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,647
Closed -$81K
ATH
2291
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-293
Closed -$9K
COR
2292
DELISTED
Coresite Realty Corporation
COR
– –
-28
Closed -$3K
FLGE
2293
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-218
Closed -$78K
BSCL
2294
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-3,354
Closed -$72K
BSJL
2295
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-900
Closed -$20K
HRC
2296
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,153
Closed -$236K
CXP
2297
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-840
Closed -$11K
DSPG
2298
DELISTED
DSP Group Inc
DSPG
– –
-149
Closed -$2K
RAVN
2299
DELISTED
Raven Industries Inc
RAVN
– –
-14
Closed –
MDLA
2300
DELISTED
Medallia, Inc.
MDLA
– –
-19
Closed –
90 91
92
93 94

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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.