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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
+6.74%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
96.64%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
2,062
New
2,061
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$92.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$65.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$53.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$52.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.84% |
| 2 | Financials | 2.33% |
| 3 | Industrials | 2.02% |
| 4 | Consumer Staples | 1.68% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco KBW Bank ETF
KBWB
$6.88B
| $424K | 0.03% |
+7,286
| New | +$401K |
|
227
Nike
NKE
$62.5B
| $415K | 0.03% |
+4,101
| New | +$387K |
|
228
Vanguard Mid-Cap ETF
VO
$107B
| $415K | 0.03% |
+9,316
| New | +$400K |
|
229
NVIDIA
NVDA
$4.76T
| $413K | 0.03% |
+70,160
| New | +$365K |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $409K | 0.03% |
+1,861
| New | +$393K |
|
231
First Financial Bancorp
FFBC
$3.52B
| $407K | 0.03% |
+15,993
| New | +$390K |
|
232
Lowe's Companies
LOW
$119B
| $396K | 0.03% |
+3,308
| New | +$378K |
|
233
Salesforce
CRM
$142B
| $394K | 0.03% |
+2,422
| New | +$380K |
|
234
Tesla
TSLA
$1.22T
| $390K | 0.03% |
+13,995
| New | +$304K |
|
235
Illinois Tool Works
ITW
$81.9B
| $389K | 0.03% |
+2,168
| New | +$367K |
|
236
PayPal
PYPL
$49.5B
| $385K | 0.03% |
+3,558
| New | +$371K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $382K | 0.03% |
+6,485
| New | +$374K |
|
238
Eaton
ETN
$155B
| $371K | 0.03% |
+3,912
| New | +$347K |
|
239
Enbridge
ENB
$121B
| $365K | 0.03% |
+9,178
| New | +$343K |
|
240
AvalonBay Communities
AVB
$26.8B
| $362K | 0.03% |
+1,725
| New | +$370K |
|
241
Deere & Co
DE
$169B
| $362K | 0.03% |
+2,091
| New | +$360K |
|
242
iShares National Muni Bond ETF
MUB
$45.2B
| $362K | 0.03% |
+3,178
| New | +$362K |
|
243
iShares MSCI Austria ETF
EWO
$174M
| $359K | 0.03% |
+17,265
| New | +$351K |
|
244
Honeywell
HON
$77.9B
| $359K | 0.03% |
+2,150
| New | +$351K |
|
245
Goldman Sachs
GS
$309B
| $358K | 0.03% |
+1,559
| New | +$338K |
|
246
Welltower
WELL
$175B
| $356K | 0.03% |
+4,355
| New | +$373K |
|
247
iShares California Muni Bond ETF
CMF
$4.56B
| $354K | 0.03% |
+5,777
| New | +$353K |
|
248
Thermo Fisher Scientific
TMO
$208B
| $352K | 0.03% |
+1,084
| New | +$329K |
|
249
Regions Financial
RF
$26.2B
| $351K | 0.03% |
+20,430
| New | +$336K |
|
250
Sherwin-Williams
SHW
$80.7B
| $351K | 0.03% |
+1,806
| New | +$344K |
|
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AP
Orion Portfolio Solutions's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Orion Portfolio Solutions, which disclosed 2,062 positions worth $1.27B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 317,985 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Financials and Industrials.
- Orion Portfolio Solutions's largest Q4 2019 buy was iShares Core S&P 500 ETF: 317,985 shares worth $103M.
- Orion Portfolio Solutions's ten largest holdings make up 42% of its $1.27B portfolio in Q4 2019.
- Orion Portfolio Solutions disclosed 2,062 positions in Q4 2019, its first 13F filing on record.
Based on Orion Portfolio Solutions's 13F filing for Q4 2019, filed 14 Feb 2020.