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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
WBK
2426
DELISTED
Westpac Banking Corporation
WBK
– –
-517
Closed -$6K
UFS
2427
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-173
Closed -$4K
CMO
2428
DELISTED
Capstead Mortgage Corp.
CMO
– –
-863
Closed -$5K
GRA
2429
DELISTED
W.R. Grace & Co.
GRA
– –
-7
Closed –
CBB
2430
DELISTED
Cincinnati Bell Inc.
CBB
– –
-68
Closed -$1K
UN
2431
DELISTED
Unilever NV New York Registry Shares
UN
– –
-18
Closed -$1K
BDCS
2432
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-7,745
Closed -$107K
DZK
2433
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-1
Closed –
IBMI
2434
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-8,175
Closed -$208K
HAUD
2435
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
– –
-101
Closed -$2K
FTR
2436
DELISTED
Frontier Communications Corp.
FTR
– –
-52
Closed –
CELG
2437
DELISTED
Celgene Corp
CELG
– –
-19
Closed –
RTK
2438
DELISTED
Rentech, Inc.
RTK
– –
-20
Closed –
UDF
2439
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-199
Closed –
NEWN
2440
DELISTED
NEW ENG SYS GRP COM STK (NV)
NEWN
– –
-200
Closed –
DYII
2441
DELISTED
DYNACQ HEALTHCARE INC
DYII
– –
-2
Closed –
CVVT
2442
DELISTED
CHINA VALVES TECHNOLOGY INC NEW COM STK (NV)
CVVT
– –
-1
Closed –
FEED
2443
DELISTED
AgFeed Industries Inc
FEED
– –
-100
Closed –
BQI
2444
DELISTED
OILSANDS QUEST INC COM STK
BQI
– –
-130
Closed –
STMP
2445
DELISTED
Stamps.com, Inc.
STMP
– –
-5
Closed -$1K
DCOM
2446
DELISTED
Dime Community Bancshares
DCOM
– –
-263
Closed -$4K
EE
2447
DELISTED
El Paso Electric Company
EE
– –
-168
Closed -$11K
DOC
2448
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-273
Closed -$5K
RHT
2449
DELISTED
Red Hat Inc
RHT
– –
-15
Closed -$3K
CIT
2450
DELISTED
CIT Group Inc.
CIT
– –
-671
Closed -$14K
95 96 97
98
99

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FP
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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.