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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
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$5.31M 0.42%
+123,148
New +$5.09M
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.3M 0.42%
+55,901
New +$5.11M
IYF icon
53
iShares US Financials ETF
IYF
$4.68B
$4.91M 0.39%
+71,202
New +$4.72M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$4.69M 0.37%
+156,150
New +$4.63M
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.66M 0.37%
+48,987
New +$4.24M
SO icon
56
Southern Company
SO
$109B
$4.65M 0.37%
+72,963
New +$4.52M
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.51M 0.35%
+49,380
New +$4.5M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$120B
$4.32M 0.34%
+98,320
New +$4.11M
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.26B
$4.26M 0.34%
+127,004
New +$4.08M
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4.11M 0.32%
+159,043
New +$4.08M
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.85M 0.3%
+47,562
New +$3.85M
PG icon
62
Procter & Gamble
PG
$347B
$3.77M 0.3%
+30,161
New +$3.69M
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.65M 0.29%
+26,782
New +$3.53M
IBB icon
64
iShares Biotechnology ETF
IBB
$9.52B
$3.55M 0.28%
+29,446
New +$3.29M
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
$3.33M 0.26%
+30,909
New +$3.35M
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$3.25M 0.26%
+55,775
New +$3.2M
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.22M 0.25%
+31,654
New +$3.22M
WFC icon
68
Wells Fargo
WFC
$265B
$3.05M 0.24%
+56,654
New +$2.97M
XMLV icon
69
Invesco S&P MidCap Low Volatility ETF
XMLV
$763M
$3.01M 0.24%
+56,009
New +$2.97M
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.87M 0.23%
+76,357
New +$2.85M
EWU icon
71
iShares MSCI United Kingdom ETF
EWU
$4.07B
$2.84M 0.22%
+83,248
New +$2.71M
FTGC icon
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$2.82M 0.22%
+149,239
New +$2.76M
XOM icon
73
ExxonMobil
XOM
$640B
$2.65M 0.21%
+37,994
New +$2.63M
T icon
74
AT&T
T
$166B
$2.64M 0.21%
+89,439
New +$2.58M
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.62M 0.21%
+23,726
New +$2.65M
1 2
3
4 5

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SSB
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FP
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ST
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UH
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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.