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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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.6M 0.2%
+28,486
New +$2.61M
JPM icon
77
JPMorgan Chase
JPM
$946B
$2.58M 0.2%
+18,532
New +$2.38M
ABBV icon
78
AbbVie
ABBV
$462B
$2.57M 0.2%
+28,983
New +$2.41M
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$2.55M 0.2%
+24,176
New +$2.49M
HD icon
80
Home Depot
HD
$338B
$2.54M 0.2%
+11,631
New +$2.63M
AMZN icon
81
Amazon
AMZN
$2.51T
$2.47M 0.19%
+26,700
New +$2.36M
ANGL icon
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.46M 0.19%
+82,395
New +$2.42M
CAG icon
83
Conagra Brands
CAG
$7.26B
$2.4M 0.19%
+70,216
New +$2.03M
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$2.76B
$2.38M 0.19%
+39,404
New +$2.31M
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.35M 0.18%
+43,857
New +$2.35M
BA icon
86
Boeing
BA
$168B
$2.32M 0.18%
+7,118
New +$2.52M
INTC icon
87
Intel
INTC
$451B
$2.29M 0.18%
+38,343
New +$2.15M
LW icon
88
Lamb Weston
LW
$7.07B
$2.25M 0.18%
+26,135
New +$2.11M
UNP icon
89
Union Pacific
UNP
$179B
$2.24M 0.18%
+12,412
New +$2.12M
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.18M 0.17%
+17,458
New +$2.11M
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.1B
$2.17M 0.17%
+13,125
New +$2.07M
META icon
92
Meta Platforms (Facebook)
META
$1.54T
$2.1M 0.17%
+10,247
New +$1.98M
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.02M 0.16%
+65,611
New +$2.02M
GLD icon
94
SPDR Gold Trust
GLD
$132B
$1.97M 0.15%
+13,755
New +$1.92M
PXH icon
95
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.95M 0.15%
+87,603
New +$1.85M
JNJ icon
96
Johnson & Johnson
JNJ
$646B
$1.91M 0.15%
+13,071
New +$1.77M
XSD icon
97
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
$1.84M 0.14%
+17,396
New +$1.68M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.02T
$1.84M 0.14%
+27,540
New +$1.78M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.02T
$1.83M 0.14%
+27,300
New +$1.76M
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.79M 0.14%
+45,029
New +$1.72M
2 3
4
5 6

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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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AP
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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.