We are live on ! Find out more
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
COF icon
326
Capital One
COF
$129B
$181K 0.01%
+1,760
New +$170K
FSK icon
327
FS KKR Capital
FSK
$3.04B
$178K 0.01%
+7,240
New +$173K
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$124B
$177K 0.01%
+809
New +$164K
KSU
329
DELISTED
Kansas City Southern
KSU
$177K 0.01%
+1,156
New +$170K
HBAN icon
330
Huntington Bancshares
HBAN
$34.7B
$176K 0.01%
+11,684
New +$171K
AMD icon
331
Advanced Micro Devices
AMD
$749B
$175K 0.01%
+3,820
New +$141K
CB icon
332
Chubb
CB
$141B
$174K 0.01%
+1,116
New +$171K
GUNR icon
333
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$174K 0.01%
+5,201
New +$166K
IJJ icon
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$170K 0.01%
+1,994
New +$164K
EPD icon
335
Enterprise Products Partners
EPD
$83.2B
$167K 0.01%
+5,925
New +$161K
MS icon
336
Morgan Stanley
MS
$334B
$167K 0.01%
+3,263
New +$154K
ARCC icon
337
Ares Capital
ARCC
$13.6B
$166K 0.01%
+8,899
New +$165K
ZION icon
338
Zions Bancorporation
ZION
$10.1B
$166K 0.01%
+3,195
New +$155K
ES icon
339
Eversource Energy
ES
$28.5B
$164K 0.01%
+1,923
New +$160K
FISV
340
Fiserv Inc
FISV
$29B
$163K 0.01%
+1,413
New +$156K
GPN icon
341
Global Payments
GPN
$23.6B
$160K 0.01%
+874
New +$150K
SPYG icon
342
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$158K 0.01%
+3,768
New +$151K
RDS.B
343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$158K 0.01%
+2,639
New +$155K
DG icon
344
Dollar General
DG
$27.8B
$157K 0.01%
+1,008
New +$160K
SHYG icon
345
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$155K 0.01%
+3,328
New +$154K
EOG icon
346
EOG Resources
EOG
$74.5B
$154K 0.01%
+1,835
New +$134K
HUM icon
347
Humana
HUM
$46.5B
$153K 0.01%
+417
New +$132K
OGS icon
348
ONE Gas
OGS
$5.12B
$152K 0.01%
+1,629
New +$149K
PBCT
349
DELISTED
People's United Financial Inc
PBCT
$151K 0.01%
+8,950
New +$147K
DAL icon
350
Delta Air Lines
DAL
$58.6B
$150K 0.01%
+2,559
New +$144K
12 13
14
15 16

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.