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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
CI icon
301
Cigna
CI
$77.9B
$224K 0.02%
+1,094
New +$201K
FIS icon
302
Fidelity National Information Services
FIS
$22.9B
$223K 0.02%
+1,605
New +$215K
VGT icon
303
Vanguard Information Technology ETF
VGT
$135B
$218K 0.02%
+7,120
New +$204K
IYH icon
304
iShares US Healthcare ETF
IYH
$3.45B
$217K 0.02%
+5,030
New +$203K
DHS icon
305
WisdomTree US High Dividend Fund
DHS
$1.58B
$215K 0.02%
+2,803
New +$211K
PCAR icon
306
PACCAR
PCAR
$70.2B
$211K 0.02%
+3,999
New +$206K
SPEM icon
307
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$209K 0.02%
+5,558
New +$200K
CVS icon
308
CVS Health
CVS
$138B
$208K 0.02%
+2,805
New +$197K
LIN icon
309
Linde
LIN
$238B
$205K 0.02%
+963
New +$194K
AOS icon
310
A.O. Smith
AOS
$8.82B
$204K 0.02%
+4,292
New +$208K
ECL icon
311
Ecolab
ECL
$78.5B
$202K 0.02%
+1,048
New +$199K
WM icon
312
Waste Management
WM
$97.1B
$201K 0.02%
+1,763
New +$199K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.5B
$200K 0.02%
+1,716
New +$199K
BDX icon
314
Becton Dickinson
BDX
$45.4B
$199K 0.02%
+750
New +$187K
DES icon
315
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$199K 0.02%
+6,928
New +$193K
FNDA icon
316
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$199K 0.02%
+9,882
New +$192K
BCI icon
317
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$197K 0.02%
+8,679
New +$194K
KLAC icon
318
KLA
KLAC
$251B
$196K 0.02%
+11,020
New +$185K
JKHY icon
319
Jack Henry & Associates
JKHY
$11.1B
$195K 0.02%
+1,337
New +$195K
MET icon
320
MetLife
MET
$62.1B
$195K 0.02%
+3,831
New +$185K
SLB icon
321
SLB Ltd
SLB
$76.2B
$194K 0.02%
+4,816
New +$172K
GILD icon
322
Gilead Sciences
GILD
$165B
$191K 0.02%
+2,943
New +$192K
KR icon
323
Kroger
KR
$36.5B
$188K 0.01%
+6,475
New +$172K
IWB icon
324
iShares Russell 1000 ETF
IWB
$47.7B
$186K 0.01%
+1,041
New +$178K
NOW icon
325
ServiceNow
NOW
$112B
$185K 0.01%
+3,280
New +$173K
11 12
13
14 15

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SSB
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FP
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PAME
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TW
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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.