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
% 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 | |
|---|---|---|---|---|---|---|
651
California Water Service
CWT
$3.14B
| $32K | ﹤0.01% |
+629
| New | +$32.8K |
|
652
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $32K | ﹤0.01% |
+1,259
| New | +$31.3K |
|
653
IQVIA
IQV
$40B
| $32K | ﹤0.01% |
+208
| New | +$30.4K |
|
654
NRG Energy
NRG
$26.9B
| $32K | ﹤0.01% |
+794
| New | +$31.4K |
|
655
OneMain Financial
OMF
$7.19B
| $32K | ﹤0.01% |
+755
| New | +$30.5K |
|
656
Oshkosh
OSK
$9.51B
| $32K | ﹤0.01% |
+343
| New | +$29.6K |
|
657
Plains GP Holdings
PAGP
$5.2B
| $32K | ﹤0.01% |
+1,688
| New | +$31.7K |
|
658
S&T Bancorp
STBA
$1.92B
| $32K | ﹤0.01% |
+784
| New | +$29.7K |
|
659
United States Oil Fund
USO
$2B
| $32K | ﹤0.01% |
+315
| New | +$29.9K |
|
660
Veeva Systems
VEEV
$32.7B
| $32K | ﹤0.01% |
+225
| New | +$33.1K |
|
661
VeriSign
VRSN
$25.4B
| $32K | ﹤0.01% |
+166
| New | +$31.2K |
|
662
Zimmer Biomet
ZBH
$18.5B
| $32K | ﹤0.01% |
+221
| New | +$30.5K |
|
663
American Financial Group
AFG
$12B
| $31K | ﹤0.01% |
+284
| New | +$30.4K |
|
664
Campbell Soup
CPB
$6.8B
| $31K | ﹤0.01% |
+627
| New | +$29.7K |
|
665
TechnipFMC
FTI
$28.9B
| $31K | ﹤0.01% |
+1,947
| New | +$30.2K |
|
666
Imperial Oil
IMO
$60.8B
| $31K | ﹤0.01% |
+1,171
| New | +$29.6K |
|
667
IPG Photonics
IPGP
$3.57B
| $31K | ﹤0.01% |
+212
| New | +$29.5K |
|
668
Mohawk Industries
MHK
$7.14B
| $31K | ﹤0.01% |
+226
| New | +$30.7K |
|
669
Regency Centers
REG
$14.8B
| $31K | ﹤0.01% |
+484
| New | +$31.8K |
|
670
Bausch Health
BHC
$1.69B
| $30K | ﹤0.01% |
+1,000
| New | +$26K |
|
671
Buckle
BKE
$2.35B
| $30K | ﹤0.01% |
+1,112
| New | +$26.4K |
|
672
Check Point Software Technologies
CHKP
$14.1B
| $30K | ﹤0.01% |
+271
| New | +$30.5K |
|
673
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $30K | ﹤0.01% |
+682
| New | +$28.9K |
|
674
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $30K | ﹤0.01% |
+353
| New | +$28K |
|
675
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $30K | ﹤0.01% |
+842
| New | +$29K |
|
Similar funds
KCM
SSB
FP
ST
UH
PAME
TW
AP
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.