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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
MNST icon
676
Monster Beverage
MNST
$96.5B
$30K ﹤0.01%
+944
New +$27.7K
MPT
677
Medical Properties Trust
MPT
$2.88B
$30K ﹤0.01%
+1,402
New +$28.4K
MSCI icon
678
MSCI
MSCI
$42.5B
$30K ﹤0.01%
+117
New +$28.5K
OC icon
679
Owens Corning
OC
$11B
$30K ﹤0.01%
+459
New +$29.4K
SYF icon
680
Synchrony
SYF
$25.1B
$30K ﹤0.01%
+830
New +$29.7K
ASH icon
681
Ashland
ASH
$3.22B
$29K ﹤0.01%
+385
New +$29.2K
CGNX icon
682
Cognex
CGNX
$9.73B
$29K ﹤0.01%
+526
New +$27.2K
CUZ icon
683
Cousins Properties
CUZ
$5.33B
$29K ﹤0.01%
+712
New +$28K
FEZ icon
684
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$29K ﹤0.01%
+700
New +$27.5K
FR icon
685
First Industrial Realty Trust
FR
$8.58B
$29K ﹤0.01%
+702
New +$28.9K
PTLC icon
686
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
$29K ﹤0.01%
+868
New +$28K
ALXN
687
DELISTED
Alexion Pharmaceuticals
ALXN
$29K ﹤0.01%
+271
New +$29K
AJG icon
688
Arthur J. Gallagher & Co
AJG
$68.8B
$28K ﹤0.01%
+293
New +$26.8K
AME icon
689
Ametek
AME
$54.5B
$28K ﹤0.01%
+283
New +$26.8K
HSBC icon
690
HSBC
HSBC
$355B
$28K ﹤0.01%
+728
New +$27.6K
INTF icon
691
iShares International Equity Factor ETF
INTF
$3.56B
$28K ﹤0.01%
+1,044
New +$27.5K
ON icon
692
ON Semiconductor
ON
$31.9B
$28K ﹤0.01%
+1,145
New +$24.2K
XLC icon
693
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$28K ﹤0.01%
+530
New +$27.3K
ALGN icon
694
Align Technology
ALGN
$12.8B
$27K ﹤0.01%
+95
New +$23.7K
BKH icon
695
Black Hills Corp
BKH
$5.68B
$27K ﹤0.01%
+338
New +$26K
DGX icon
696
Quest Diagnostics
DGX
$26.2B
$27K ﹤0.01%
+253
New +$26.4K
EFX icon
697
Equifax
EFX
$22.1B
$27K ﹤0.01%
+195
New +$27K
HAS icon
698
Hasbro
HAS
$13.7B
$27K ﹤0.01%
+254
New +$26.4K
K
699
DELISTED
Kellanova
K
$27K ﹤0.01%
+421
New +$25.5K
OZK icon
700
Bank OZK
OZK
$5.59B
$27K ﹤0.01%
+876
New +$25.7K
26 27
28
29 30

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SSB
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FP
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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.