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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 | |
|---|---|---|---|---|---|---|
826
Invitation Homes
INVH
$17.9B
| $17K | ﹤0.01% |
+567
| New | +$17K |
|
827
Manulife Financial
MFC
$73.9B
| $17K | ﹤0.01% |
+844
| New | +$16.1K |
|
828
Performance Food Group
PFGC
$18.4B
| $17K | ﹤0.01% |
+326
| New | +$14.9K |
|
829
Steel Dynamics
STLD
$36.8B
| $17K | ﹤0.01% |
+511
| New | +$16.3K |
|
830
Sun Communities
SUI
$15.7B
| $17K | ﹤0.01% |
+115
| New | +$17.9K |
|
831
Western Digital
WDC
$168B
| $17K | ﹤0.01% |
+363
| New | +$15.1K |
|
|
WPX
832
DELISTED
WPX Energy, Inc.
WPX
| $17K | ﹤0.01% |
+1,248
| New | +$13.3K |
|
833
Arrow Electronics
ARW
$10.7B
| $16K | ﹤0.01% |
+186
| New | +$14.8K |
|
834
Ball Corp
BALL
$17.6B
| $16K | ﹤0.01% |
+244
| New | +$16.5K |
|
835
CNA Financial
CNA
$14.9B
| $16K | ﹤0.01% |
+363
| New | +$16.4K |
|
836
Freeport-McMoran
FCX
$87.3B
| $16K | ﹤0.01% |
+1,189
| New | +$13.1K |
|
837
Fox Class A
FOXA
$24.7B
| $16K | ﹤0.01% |
+443
| New | +$15.2K |
|
838
Invesco
IVZ
$12.5B
| $16K | ﹤0.01% |
+887
| New | +$15.1K |
|
839
iShares Global Energy ETF
IXC
$2.75B
| $16K | ﹤0.01% |
+510
| New | +$15.6K |
|
|
JWN
840
DELISTED
Nordstrom
JWN
| $16K | ﹤0.01% |
+401
| New | +$14.8K |
|
841
Moog Inc Class A
MOG.A
$12.7B
| $16K | ﹤0.01% |
+191
| New | +$16.3K |
|
842
Omnicom Group
OMC
$23.8B
| $16K | ﹤0.01% |
+202
| New | +$15.8K |
|
843
Rexford Industrial Realty
REXR
$8.67B
| $16K | ﹤0.01% |
+347
| New | +$16K |
|
844
Simmons First National
SFNC
$3.39B
| $16K | ﹤0.01% |
+584
| New | +$14.7K |
|
845
Silicon Laboratories
SLAB
$7.18B
| $16K | ﹤0.01% |
+139
| New | +$15.2K |
|
846
ProShares Ultra S&P500
SSO
$7.75B
| $16K | ﹤0.01% |
+848
| New | +$14.6K |
|
847
Starwood Property Trust
STWD
$6.17B
| $16K | ﹤0.01% |
+657
| New | +$16.1K |
|
848
Verra Mobility
VRRM
$782M
| $16K | ﹤0.01% |
+1,132
| New | +$16.2K |
|
849
Western Alliance Bancorporation
WAL
$8.91B
| $16K | ﹤0.01% |
+276
| New | +$14.1K |
|
|
WRK
850
DELISTED
WestRock Company
WRK
| $16K | ﹤0.01% |
+372
| New | +$14.5K |
|
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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.