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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
JBHT icon
1001
JB Hunt Transport Services
JBHT
$25.9B
$10K ﹤0.01%
+84
New +$9.65K
KDP icon
1002
Keurig Dr Pepper
KDP
$42.8B
$10K ﹤0.01%
+344
New +$9.88K
MDYG icon
1003
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$10K ﹤0.01%
+180
New +$9.9K
MTD icon
1004
Mettler-Toledo International
MTD
$28.1B
$10K ﹤0.01%
+12
New +$8.66K
MWA icon
1005
Mueller Water Products
MWA
$3.94B
$10K ﹤0.01%
+831
New +$9.49K
NAVI icon
1006
Navient
NAVI
$819M
$10K ﹤0.01%
+701
New +$9.44K
NOVT icon
1007
Novanta
NOVT
$4.91B
$10K ﹤0.01%
+111
New +$9.58K
RBC icon
1008
RBC Bearings
RBC
$17.4B
$10K ﹤0.01%
+61
New +$9.86K
SBAC icon
1009
SBA Communications
SBAC
$19.8B
$10K ﹤0.01%
+42
New +$9.96K
SEIC icon
1010
SEI Investments
SEIC
$12.3B
$10K ﹤0.01%
+156
New +$9.7K
SONY icon
1011
Sony
SONY
$137B
$10K ﹤0.01%
+740
New +$9.23K
SPH icon
1012
Suburban Propane Partners
SPH
$1.21B
$10K ﹤0.01%
+441
New +$10.1K
SR icon
1013
Spire
SR
$4.79B
$10K ﹤0.01%
+116
New +$9.5K
SSB icon
1014
SouthState Bank Corp
SSB
$10.3B
$10K ﹤0.01%
+113
New +$9.17K
SWX icon
1015
Southwest Gas
SWX
$6.64B
$10K ﹤0.01%
+130
New +$10.6K
WAB icon
1016
Wabtec
WAB
$49.3B
$10K ﹤0.01%
+127
New +$9.4K
XHR
1017
Xenia Hotels & Resorts
XHR
$2.01B
$10K ﹤0.01%
+460
New +$9.72K
BCPC
1018
Balchem Corp
BCPC
$5.26B
$10K ﹤0.01%
+98
New +$9.88K
BERY
1019
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
+230
New +$9.11K
XEC
1020
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
+193
New +$8.98K
ZAYO
1021
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10K ﹤0.01%
+284
New +$9.73K
HZNP
1022
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
+264
New +$8.09K
ADNT icon
1023
Adient
ADNT
$1.69B
$9K ﹤0.01%
+421
New +$9.34K
ALNY icon
1024
Alnylam Pharmaceuticals
ALNY
$38.3B
$9K ﹤0.01%
+75
New +$7.48K
AVNS icon
1025
Avanos Medical
AVNS
$9K ﹤0.01%
+255
New +$9.23K
39 40
41
42 43

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SSB
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FP
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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.