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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 | |
|---|---|---|---|---|---|---|
|
CIT
901
DELISTED
CIT Group Inc.
CIT
| $14K | ﹤0.01% |
+298
| New | +$13.3K |
|
902
Agree Realty
ADC
$9.66B
| $13K | ﹤0.01% |
+192
| New | +$14.2K |
|
903
AES
AES
$10.6B
| $13K | ﹤0.01% |
+646
| New | +$11.6K |
|
904
Alaska Air
ALK
$5.11B
| $13K | ﹤0.01% |
+185
| New | +$12.6K |
|
|
BDN
905
Brandywine Realty Trust
BDN
$509M
| $13K | ﹤0.01% |
+812
| New | +$12.3K |
|
906
Brown-Forman Class B
BF.B
$13.5B
| $13K | ﹤0.01% |
+188
| New | +$12.2K |
|
907
Bunge Global
BG
$20.9B
| $13K | ﹤0.01% |
+662
| New | +$36.6K |
|
908
Baidu
BIDU
$35.7B
| $13K | ﹤0.01% |
+100
| New | +$11.4K |
|
|
CIM
909
Chimera Investment
CIM
$1.06B
| $13K | ﹤0.01% |
+206
| New | +$12.6K |
|
910
Factset
FDS
$10B
| $13K | ﹤0.01% |
+49
| New | +$12.6K |
|
911
Genpact
G
$6.22B
| $13K | ﹤0.01% |
+315
| New | +$12.6K |
|
912
Globe Life
GL
$14B
| $13K | ﹤0.01% |
+119
| New | +$11.9K |
|
913
Globus Medical
GMED
$11.1B
| $13K | ﹤0.01% |
+224
| New | +$12.2K |
|
914
Generac Holdings
GNRC
$11.5B
| $13K | ﹤0.01% |
+130
| New | +$12.1K |
|
|
HOUS
915
DELISTED
Anywhere Real Estate
HOUS
| $13K | ﹤0.01% |
+1,364
| New | +$12.5K |
|
916
HealthEquity
HQY
$8.71B
| $13K | ﹤0.01% |
+175
| New | +$10.9K |
|
917
Howmet Aerospace
HWM
$109B
| $13K | ﹤0.01% |
+541
| New | +$12.1K |
|
918
Itaú Unibanco
ITUB
$89.8B
| $13K | ﹤0.01% |
+1,936
| New | +$12.1K |
|
919
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $13K | ﹤0.01% |
+208
| New | +$12.5K |
|
|
MASI
920
DELISTED
Masimo
MASI
| $13K | ﹤0.01% |
+83
| New | +$12.5K |
|
921
Match Group
MTCH
$9.19B
| $13K | ﹤0.01% |
+153
| New | +$11.1K |
|
922
Neogen
NEOG
$2.05B
| $13K | ﹤0.01% |
+404
| New | +$13.3K |
|
923
Steven Madden
SHOO
$3.17B
| $13K | ﹤0.01% |
+306
| New | +$12.4K |
|
924
Semtech
SMTC
$9.65B
| $13K | ﹤0.01% |
+249
| New | +$12.5K |
|
|
SPYM
925
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $13K | ﹤0.01% |
+356
| New | +$12.9K |
|
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.