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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
BND icon
26
Vanguard Total Bond Market
BND
$158B
$11.1M 0.87%
+131,926
New +$11.1M
PPH icon
27
VanEck Pharmaceutical ETF
PPH
$923M
$11M 0.87%
+171,976
New +$10.4M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.8M 0.85%
+200,927
New +$10.4M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$973B
$9.92M 0.78%
+33,524
New +$9.48M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$9.33M 0.73%
+80,607
New +$8.95M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$9.32M 0.73%
+106,877
New +$9.36M
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.29M 0.73%
+84,082
New +$9.3M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.06M 0.71%
+220,160
New +$8.72M
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.81B
$8.54M 0.67%
+85,062
New +$8.62M
VMI icon
35
Valmont Industries
VMI
$10.2B
$8.13M 0.64%
+54,310
New +$7.67M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.24M 0.57%
+115,025
New +$7.09M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.05M 0.55%
+84,034
New +$6.76M
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$6.71M 0.53%
+152,439
New +$6.53M
VDE icon
39
Vanguard Energy ETF
VDE
$9.82B
$6.32M 0.5%
+77,553
New +$6.04M
ITB icon
40
iShares US Home Construction ETF
ITB
$2.37B
$6.25M 0.49%
+140,824
New +$6.28M
GDX icon
41
VanEck Gold Miners ETF
GDX
$21.7B
$6.17M 0.49%
+210,902
New +$5.77M
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$152B
$6.02M 0.47%
+108,165
New +$5.81M
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$5.9M 0.46%
+218,861
New +$5.86M
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$5.85M 0.46%
+171,923
New +$5.76M
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.4B
$5.69M 0.45%
+45,198
New +$5.46M
MSFT icon
46
Microsoft
MSFT
$2.98T
$5.69M 0.45%
+36,065
New +$5.3M
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$5.67M 0.45%
+63,225
New +$5.42M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.64M 0.44%
+64,096
New +$5.58M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.47M 0.43%
+24,158
New +$5.25M
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$5.33M 0.42%
+48,629
New +$5.27M
1
2
3 4 5

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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.