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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
MLPI
2351
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-508
Closed -$6K
AMAG
2352
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-96
Closed -$1K
AMTD
2353
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-156
Closed -$6K
NBL
2354
DELISTED
Noble Energy, Inc.
NBL
– –
-737
Closed -$7K
ETFC
2355
DELISTED
E*Trade Financial Corporation
ETFC
– –
-484
Closed -$24K
DLPH
2356
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-7
Closed –
MNTA
2357
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-24
Closed -$1K
CCMP
2358
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-73
Closed -$10K
ZN
2359
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-1,139
Closed –
LOGM
2360
DELISTED
LogMein, Inc.
LOGM
– –
-41
Closed -$3K
EUMV
2361
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-10,752
Closed -$262K
JPMV
2362
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
– –
-2,638
Closed -$160K
FSB
2363
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-62
Closed -$2K
TLRD
2364
DELISTED
Tailored Brands, Inc.
TLRD
– –
-1,661
Closed -$2K
LM
2365
DELISTED
Legg Mason, Inc.
LM
– –
-463
Closed -$23K
TMUSR
2366
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-2,159
Closed –
BGG
2367
DELISTED
Briggs & Stratton Corp.
BGG
– –
-30
Closed –
TECD
2368
DELISTED
Tech Data Corp
TECD
– –
-16
Closed -$2K
AGN
2369
DELISTED
Allergan plc
AGN
– –
-4
Closed -$1K
RTN
2370
DELISTED
Raytheon Company
RTN
– –
-9
Closed -$1K
DEST
2371
DELISTED
Destination Maternity Corporation
DEST
– –
-200
Closed –
TCF
2372
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-339
Closed -$10K
HZNP
2373
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-106
Closed -$6K
MFGP
2374
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-198
Closed -$1K
SGYP
2375
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-500
Closed –
93 94
95
96 97

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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.