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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
% of AUM
96.64%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
2,062
New
2,061
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$92.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$65.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$53.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
America Movil
AMX
$74.9B
| $72K | 0.01% |
+4,480
| New | +$70.1K |
|
477
eBay
EBAY
$51.4B
| $72K | 0.01% |
+1,992
| New | +$72.2K |
|
478
Equity Residential
EQR
$25.7B
| $72K | 0.01% |
+894
| New | +$76.1K |
|
479
iShares MSCI Japan ETF
EWJ
$21.2B
| $72K | 0.01% |
+1,222
| New | +$72K |
|
480
Royal Caribbean
RCL
$87B
| $71K | 0.01% |
+529
| New | +$61.7K |
|
481
Valero Energy
VLO
$90.3B
| $71K | 0.01% |
+755
| New | +$71.3K |
|
482
iShares Core S&P US Value ETF
IUSV
$27.4B
| $70K | 0.01% |
+1,113
| New | +$67.1K |
|
|
HI
483
DELISTED
Hillenbrand
HI
| $69K | 0.01% |
+2,066
| New | +$65.3K |
|
484
iShares Core S&P US Growth ETF
IUSG
$30.6B
| $69K | 0.01% |
+1,020
| New | +$66.1K |
|
485
McKesson
MCK
$106B
| $69K | 0.01% |
+496
| New | +$70.1K |
|
486
Cognizant
CTSH
$26.2B
| $68K | 0.01% |
+1,099
| New | +$67.9K |
|
487
Dow Inc
DOW
$21.5B
| $68K | 0.01% |
+1,235
| New | +$63.8K |
|
488
Intercontinental Exchange
ICE
$87.2B
| $68K | 0.01% |
+732
| New | +$67.9K |
|
489
Lennar Class A
LEN
$20.7B
| $68K | 0.01% |
+1,262
| New | +$72K |
|
490
Centene
CNC
$31.3B
| $67K | 0.01% |
+1,062
| New | +$57.6K |
|
491
KeyCorp
KEY
$24.1B
| $67K | 0.01% |
+3,295
| New | +$62.2K |
|
492
Stanley Black & Decker
SWK
$14.3B
| $67K | 0.01% |
+407
| New | +$63K |
|
|
DRE
493
DELISTED
Duke Realty Corp.
DRE
| $67K | 0.01% |
+1,937
| New | +$66.9K |
|
|
FITB
494
Fifth Third Bancorp
FITB
$51.9B
| $66K | 0.01% |
+2,161
| New | +$63.3K |
|
495
T. Rowe Price
TROW
$25.8B
| $66K | 0.01% |
+544
| New | +$64.2K |
|
496
UDR
UDR
$12.8B
| $66K | 0.01% |
+1,415
| New | +$67.9K |
|
497
Weyerhaeuser
WY
$17.6B
| $66K | 0.01% |
+2,174
| New | +$63.1K |
|
498
Allstate
ALL
$71.2B
| $65K | 0.01% |
+576
| New | +$62.9K |
|
499
Estee Lauder
EL
$30.3B
| $65K | 0.01% |
+316
| New | +$61.4K |
|
|
HES
500
DELISTED
Hess
HES
| $65K | 0.01% |
+980
| New | +$64.1K |
|
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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.