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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
VBR icon
376
Vanguard Small-Cap Value ETF
VBR
$37.7B
$125K 0.01%
+915
New +$121K
ALE
377
DELISTED
Allete
ALE
$124K 0.01%
+1,525
New +$126K
ATO icon
378
Atmos Energy
ATO
$30.3B
$124K 0.01%
+1,112
New +$122K
F icon
379
Ford
F
$59.1B
$124K 0.01%
+13,322
New +$120K
IJK icon
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$124K 0.01%
+2,084
New +$119K
TLT icon
381
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$123K 0.01%
+911
New +$127K
LDOS icon
382
Leidos
LDOS
$14.9B
$122K 0.01%
+1,244
New +$110K
NSC icon
383
Norfolk Southern
NSC
$76.8B
$122K 0.01%
+630
New +$118K
CBRE icon
384
CBRE Group
CBRE
$43.2B
$121K 0.01%
+1,978
New +$110K
VER
385
DELISTED
VEREIT, Inc.
VER
$121K 0.01%
+2,626
New +$126K
LNC icon
386
Lincoln National
LNC
$8.14B
$120K 0.01%
+2,038
New +$120K
XLB icon
387
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$120K 0.01%
+3,904
New +$115K
DD icon
388
DuPont de Nemours
DD
$19B
$119K 0.01%
+1,471
New +$122K
VPU
389
Vanguard Utilities ETF
VPU
$8.73B
$119K 0.01%
+832
New +$117K
IAU icon
390
iShares Gold Trust
IAU
$62.5B
$118K 0.01%
+4,075
New +$116K
MRSH
391
Marsh
MRSH
$91.1B
$117K 0.01%
+1,053
New +$110K
FTV icon
392
Fortive
FTV
$19.5B
$116K 0.01%
+2,410
New +$109K
AGN
393
DELISTED
Allergan plc
AGN
$116K 0.01%
+609
New +$110K
HSIC icon
394
Henry Schein
HSIC
$9.74B
$115K 0.01%
+1,724
New +$114K
XME icon
395
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$115K 0.01%
+3,940
New +$108K
RSG icon
396
Republic Services
RSG
$67.1B
$114K 0.01%
+1,267
New +$111K
GD icon
397
General Dynamics
GD
$107B
$113K 0.01%
+638
New +$115K
JBL icon
398
Jabil
JBL
$31.9B
$112K 0.01%
+2,700
New +$104K
SPDW icon
399
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$112K 0.01%
+3,587
New +$109K
SPGI icon
400
S&P Global
SPGI
$126B
$112K 0.01%
+410
New +$107K
14 15
16
17 18

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FP
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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.