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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
+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
ROST icon
351
Ross Stores
ROST
$80.5B
$150K 0.01%
+1,285
New +$145K
HYD icon
352
VanEck High Yield Muni ETF
HYD
$4.45B
$148K 0.01%
+2,316
New +$149K
BSX icon
353
Boston Scientific
BSX
$68.5B
$147K 0.01%
+3,241
New +$136K
IXN icon
354
iShares Global Tech ETF
IXN
$8.1B
$146K 0.01%
+4,152
New +$136K
EFG icon
355
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$145K 0.01%
+1,681
New +$140K
VEU icon
356
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$144K 0.01%
+2,676
New +$139K
PNW icon
357
Pinnacle West Capital
PNW
$12.8B
$143K 0.01%
+1,587
New +$143K
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$139K 0.01%
+2,362
New +$138K
FE icon
359
FirstEnergy
FE
$28.7B
$138K 0.01%
+2,830
New +$135K
HCA icon
360
HCA Healthcare
HCA
$92.8B
$137K 0.01%
+928
New +$125K
ADSK icon
361
Autodesk
ADSK
$50.1B
$135K 0.01%
+734
New +$119K
FAST icon
362
Fastenal
FAST
$55.2B
$135K 0.01%
+7,298
New +$130K
TFI icon
363
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$135K 0.01%
+2,674
New +$135K
EMR icon
364
Emerson Electric
EMR
$85B
$133K 0.01%
+1,738
New +$125K
LUV icon
365
Southwest Airlines
LUV
$22.7B
$132K 0.01%
+2,447
New +$136K
SCHH icon
366
Schwab US REIT ETF
SCHH
$11.7B
$132K 0.01%
+5,734
New +$134K
LRCX icon
367
Lam Research
LRCX
$337B
$131K 0.01%
+4,490
New +$119K
WPC icon
368
W.P. Carey
WPC
$16.8B
$131K 0.01%
+1,674
New +$140K
CLX icon
369
Clorox
CLX
$12.1B
$130K 0.01%
+848
New +$127K
GSIE icon
370
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$130K 0.01%
+4,306
New +$126K
NOC icon
371
Northrop Grumman
NOC
$78B
$127K 0.01%
+370
New +$130K
APH icon
372
Amphenol
APH
$177B
$126K 0.01%
+4,644
New +$119K
ISRG icon
373
Intuitive Surgical
ISRG
$130B
$126K 0.01%
+639
New +$120K
TRV icon
374
Travelers Companies
TRV
$82.9B
$126K 0.01%
+922
New +$126K
DTE icon
375
DTE Energy
DTE
$30.4B
$125K 0.01%
+1,135
New +$122K
13 14
15
16 17

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SSB
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FP
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UH
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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.