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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
SODA
2376
DELISTED
SodaStream International Ltd
SODA
– –
-45
Closed -$6K
LVHB
2377
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-367
Closed -$11K
WIN
2378
DELISTED
Windstream Holdings Inc
WIN
– –
-63
Closed –
TERP
2379
DELISTED
TerraForm Power, Inc
TERP
– –
-15
Closed –
CIE
2380
DELISTED
Cobalt International Energy, Inc
CIE
– –
-65
Closed –
WPG
2381
DELISTED
Washington Prime Group Inc.
WPG
– –
-122
Closed -$1K
CRC
2382
DELISTED
California Resources Corporation
CRC
– –
-26
Closed –
PGN
2383
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-132
Closed –
CIZ
2384
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-571
Closed -$15K
NLSN
2385
DELISTED
Nielsen Holdings plc
NLSN
– –
-115
Closed -$2K
SI
2386
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-600
Closed -$35K
CWTR
2387
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-175
Closed –
BEAT
2388
DELISTED
BioTelemetry, Inc.
BEAT
– –
-40
Closed -$2K
THQI
2389
DELISTED
THQ INC (DE)
THQI
– –
-40
Closed –
SATC
2390
DELISTED
SATCON TECHNOLOGY CORP COM NEW
SATC
– –
-11
Closed –
FBC
2391
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-50
Closed -$1K
ATPG
2392
DELISTED
ATP OIL & GAS CORPORATION
ATPG
– –
-100
Closed –
NGSX
2393
DELISTED
NEUROGESX, INC. (DELAWARE)
NGSX
– –
-100
Closed –
CNAF
2394
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
– –
-2,647
Closed -$46K
ENER
2395
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
– –
-25
Closed –
KAD
2396
DELISTED
ARCADIA RESOURCES INC
KAD
– –
-83,700
Closed –
SUF
2397
DELISTED
SULPHCO INC
SUF
– –
-2,200
Closed –
KRY
2398
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
– –
-1,400
Closed –
IBNK
2399
DELISTED
INTEGRA BANK CORP
IBNK
– –
-37
Closed –
TELOZ
2400
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
– –
-2
Closed –
94 95
96
97 98

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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.