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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
RP
2326
DELISTED
RealPage, Inc.
RP
– –
-49
Closed -$3K
EGOV
2327
DELISTED
NIC Inc
EGOV
– –
-27
Closed -$1K
VAR
2328
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-16
Closed -$2K
MIK
2329
DELISTED
Michaels Stores, Inc
MIK
– –
-1,300
Closed -$9K
PS
2330
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-52
Closed -$1K
HMSY
2331
DELISTED
HMS Holdings Corp.
HMSY
– –
-61
Closed -$2K
SMEZ
2332
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-310
Closed -$17K
QEP
2333
DELISTED
QEP RESOURCES, INC.
QEP
– –
-847
Closed -$1K
ACIA
2334
DELISTED
Acacia Communications Inc
ACIA
– –
-12
Closed -$1K
EV
2335
DELISTED
Eaton Vance Corp.
EV
– –
-360
Closed -$14K
FBM
2336
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-1
Closed –
CXO
2337
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,139
Closed -$59K
AIG.WS
2338
DELISTED
American International Group, Inc.
AIG.WS
– –
-12
Closed –
PE
2339
DELISTED
PARSLEY ENERGY INC
PE
– –
-408
Closed -$4K
WPX
2340
DELISTED
WPX Energy, Inc.
WPX
– –
-811
Closed -$5K
TIF
2341
DELISTED
Tiffany & Co.
TIF
– –
-394
Closed -$48K
BMY.RT
2342
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-2,140
Closed -$8K
TCO
2343
DELISTED
Taubman Centers Inc.
TCO
– –
-986
Closed -$37K
LN
2344
DELISTED
LINE Corporation
LN
– –
-79
Closed -$4K
MVC
2345
DELISTED
MVC Capital, Inc.
MVC
– –
-1,000
Closed -$7K
GLIBA
2346
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-124
Closed -$9K
DNKN
2347
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-286
Closed -$19K
BSJK
2348
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-890
Closed -$21K
MVIN
2349
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
– –
-43
Closed -$2K
GPOR
2350
DELISTED
Gulfport Energy Corp.
GPOR
– –
-12
Closed –
92 93
94
95 96

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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.