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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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.75B
$488M 25.32%
15,701,243
-1,097,970
-7% -$33.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$130M 6.77%
387,944
+161,176
+71% +$53.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$81.7M 4.25%
1,998,311
-147,366
-7% -$6.05M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$63.1M 3.28%
1,663,146
-47,070
-3% -$1.74M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$52.2M 2.71%
1,041,629
-350,291
-25% -$17.2M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$44.7M 2.32%
427,861
-2,962
-0.7% -$310K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.3M 2.04%
908,611
-128,044
-12% -$5.57M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$33.2M 1.72%
225,011
+222,475
+8,773% +$31.8M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$30M 1.56%
108,119
+43,897
+68% +$11.9M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.2M 1.31%
431,090
-33,492
-7% -$1.89M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$22.4M 1.16%
385,252
+20,391
+6% +$1.18M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.2M 1.1%
390,252
+4,485
+1% +$244K
AAPL icon
13
Apple
AAPL
$4.89T
$20.6M 1.07%
177,616
+1,232
+0.7% +$134K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.2M 1.05%
171,216
-1,424
-0.8% -$169K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.3M 1%
232,022
+5,459
+2% +$454K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$18.4M 0.96%
59,867
+11,483
+24% +$3.5M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
$17.2M 0.89%
339,243
-44,079
-11% -$2.23M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.4M 0.85%
49,057
-3,404
-6% -$1.13M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.9M 0.77%
141,321
-8,100
-5% -$853K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14M 0.73%
162,363
-550
-0.3% -$47.6K
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$13.5M 0.7%
302,867
-46,628
-13% -$2.08M
IYZ icon
22
iShares US Telecommunications ETF
IYZ
$1.19B
$13.5M 0.7%
496,998
-64,742
-12% -$1.83M
THY icon
23
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.1M
$13.4M 0.7%
533,767
-82,645
-13% -$2.08M
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$13.3M 0.69%
86,528
-3,222
-4% -$495K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.8M 0.66%
136,893
+4,455
+3% +$417K
1
2 3 4 5

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SSB
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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.