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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 %
96.64%
Top 10 Hldgs %
41.7%
Holding
2,062
New
2,061
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$65.9M
4
VTV icon
Vanguard Value ETF
VTV
+$53.7M
5
VUG icon
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
TT icon
251
Trane Technologies
TT
$107B
$351K 0.03%
+2,641
New +$335K
FDX icon
252
FedEx
FDX
$73.5B
$349K 0.03%
+2,307
New +$356K
SCHW
253
Charles Schwab
SCHW
$181B
$347K 0.03%
+7,294
New +$322K
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$342K 0.03%
+4,193
New +$335K
IEV icon
255
iShares Europe ETF
IEV
$1.64B
$334K 0.03%
+7,112
New +$320K
CHTR icon
256
Charter Communications
CHTR
$15.7B
$332K 0.03%
+685
New +$315K
AMT icon
257
American Tower
AMT
$77.7B
$326K 0.03%
+1,418
New +$309K
CME icon
258
CME Group
CME
$91.8B
$318K 0.03%
+1,582
New +$325K
CFG icon
259
Citizens Financial Group
CFG
$30.1B
$315K 0.02%
+7,754
New +$290K
IYW icon
260
iShares US Technology ETF
IYW
$23.3B
$314K 0.02%
+5,392
New +$293K
LYB icon
261
LyondellBasell Industries
LYB
$18.9B
$313K 0.02%
+3,308
New +$303K
CCL icon
262
Carnival Corporation Ltd
CCL
$37.1B
$312K 0.02%
+6,142
New +$274K
MU icon
263
Micron Technology
MU
$1.02T
$312K 0.02%
+5,796
New +$277K
CMI icon
264
Cummins
CMI
$91.3B
$310K 0.02%
+1,732
New +$305K
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$72.2B
$300K 0.02%
+6,188
New +$287K
SYY icon
266
Sysco
SYY
$40.2B
$299K 0.02%
+3,496
New +$283K
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$299K 0.02%
+4,774
New +$290K
BNY
268
Bank of New York Mellon
BNY
$107B
$295K 0.02%
+5,863
New +$280K
COO icon
269
Cooper Companies
COO
$13.7B
$295K 0.02%
+3,668
New +$277K
BIIB icon
270
Biogen
BIIB
$29.5B
$291K 0.02%
+981
New +$272K
BHE icon
271
Benchmark Electronics
BHE
$2.86B
$287K 0.02%
+8,364
New +$276K
PH icon
272
Parker-Hannifin
PH
$124B
$283K 0.02%
+1,375
New +$266K
HRL icon
273
Hormel Foods
HRL
$14.3B
$280K 0.02%
+6,217
New +$268K
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$56.1B
$279K 0.02%
+4,688
New +$269K
AEE icon
275
Ameren
AEE
$31B
$277K 0.02%
+3,613
New +$274K
9 10
11
12 13

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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.