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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
RPAI
2301
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,536
Closed -$11K
XEC
2302
DELISTED
CIMAREX ENERGY CO
XEC
– –
-796
Closed -$22K
LDL
2303
DELISTED
Lydall, Inc.
LDL
– –
-12
Closed –
CORE
2304
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-24
Closed -$1K
PFPT
2305
DELISTED
Proofpoint, Inc.
PFPT
– –
-3
Closed –
SYKE
2306
DELISTED
SYKES Enterprises Inc
SYKE
– –
-302
Closed -$8K
MXIM
2307
DELISTED
Maxim Integrated Products
MXIM
– –
-759
Closed -$46K
USCR
2308
DELISTED
U S Concrete, Inc.
USCR
– –
-50
Closed -$1K
WRI
2309
DELISTED
Weingarten Realty Investors
WRI
– –
-1,163
Closed -$22K
BPYU
2310
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-351
Closed -$3K
ALXN
2311
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-728
Closed -$82K
WORK
2312
DELISTED
Slack Technologies, Inc.
WORK
– –
-662
Closed -$21K
LMNX
2313
DELISTED
Luminex Corp
LMNX
– –
-10
Closed –
PRAH
2314
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-9
Closed -$1K
BPFH
2315
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-115
Closed -$1K
STAY
2316
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,250
Closed -$25K
GRUB
2317
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-15
Closed -$2K
CTB
2318
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-55
Closed -$2K
CLGX
2319
DELISTED
Corelogic, Inc.
CLGX
– –
-44
Closed -$3K
AEGN
2320
DELISTED
Aegion Corp
AEGN
– –
-75
Closed -$1K
FLIR
2321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-15
Closed -$1K
PRSP
2322
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-361
Closed -$8K
APHA
2323
DELISTED
Aphria Inc. Common Shares
APHA
– –
-2,700
Closed -$12K
WDR
2324
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-63
Closed -$1K
GLUU
2325
DELISTED
Glu Mobile Inc.
GLUU
– –
-17
Closed –
91 92
93
94 95

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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.