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 | |
|---|---|---|---|---|---|---|
951
RPM International
RPM
$13.8B
| $12K | ﹤0.01% |
+157
| New | +$11.4K |
|
952
SL Green Realty
SLG
$3.83B
| $12K | ﹤0.01% |
+139
| New | +$11.4K |
|
953
E.W. Scripps
SSP
$270M
| $12K | ﹤0.01% |
+793
| New | +$11.3K |
|
954
Terreno Realty
TRNO
$7.58B
| $12K | ﹤0.01% |
+216
| New | +$11.8K |
|
955
TransUnion
TRU
$16B
| $12K | ﹤0.01% |
+144
| New | +$12K |
|
956
Arch Capital
ACGL
$36.5B
| $11K | ﹤0.01% |
+264
| New | +$11K |
|
957
Apple Hospitality REIT
APLE
$3.97B
| $11K | ﹤0.01% |
+702
| New | +$11.4K |
|
958
Credicorp
BAP
$30.5B
| $11K | ﹤0.01% |
+52
| New | +$10.9K |
|
959
Bankunited
BKU
$3.33B
| $11K | ﹤0.01% |
+298
| New | +$10.4K |
|
960
Brown & Brown
BRO
$25.1B
| $11K | ﹤0.01% |
+271
| New | +$10.2K |
|
961
Crown Holdings
CCK
$13B
| $11K | ﹤0.01% |
+150
| New | +$10.7K |
|
|
CTRA
962
DELISTED
Coterra Energy
CTRA
| $11K | ﹤0.01% |
+658
| New | +$11.4K |
|
963
Dell
DELL
$239B
| $11K | ﹤0.01% |
+438
| New | +$11.4K |
|
964
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $11K | ﹤0.01% |
+281
| New | +$10.4K |
|
965
Jefferies Financial Group
JEF
$12.7B
| $11K | ﹤0.01% |
+538
| New | +$10.2K |
|
966
ManpowerGroup
MAN
$2.6B
| $11K | ﹤0.01% |
+115
| New | +$10.5K |
|
|
MFA
967
MFA Financial
MFA
$932M
| $11K | ﹤0.01% |
+348
| New | +$10.6K |
|
968
NovoCure
NVCR
$1.76B
| $11K | ﹤0.01% |
+130
| New | +$10.5K |
|
969
Pultegroup
PHM
$25.2B
| $11K | ﹤0.01% |
+274
| New | +$10.6K |
|
970
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $11K | ﹤0.01% |
+169
| New | +$10.2K |
|
971
STAG Industrial
STAG
$7.44B
| $11K | ﹤0.01% |
+333
| New | +$10.2K |
|
|
SVC
972
Service Properties Trust
SVC
$1.05B
| $11K | ﹤0.01% |
+93
| New | +$11.3K |
|
|
TGNA
973
DELISTED
TEGNA Inc
TGNA
| $11K | ﹤0.01% |
+679
| New | +$10.6K |
|
974
Unum
UNM
$13.4B
| $11K | ﹤0.01% |
+388
| New | +$11.3K |
|
975
Visteon
VC
$2.85B
| $11K | ﹤0.01% |
+123
| New | +$11K |
|
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.