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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 | |
|---|---|---|---|---|---|---|
1026
Avient
AVNT
$3.29B
| $9K | ﹤0.01% |
+243
| New | +$7.94K |
|
1027
Brink's
BCO
$5.01B
| $9K | ﹤0.01% |
+101
| New | +$8.92K |
|
1028
Franklin Resources
BEN
$16.8B
| $9K | ﹤0.01% |
+357
| New | +$9.7K |
|
1029
Healthpeak Properties
DOC
$15.5B
| $9K | ﹤0.01% |
+274
| New | +$9.59K |
|
1030
DXC Technology
DXC
$1.91B
| $9K | ﹤0.01% |
+232
| New | +$7.57K |
|
1031
Energizer
ENR
$1.47B
| $9K | ﹤0.01% |
+182
| New | +$8.37K |
|
1032
EnerSys
ENS
$6.43B
| $9K | ﹤0.01% |
+118
| New | +$8.17K |
|
1033
iShares MSCI South Korea ETF
EWY
$20.1B
| $9K | ﹤0.01% |
+139
| New | +$8.25K |
|
1034
Flowserve
FLS
$8.94B
| $9K | ﹤0.01% |
+179
| New | +$8.57K |
|
1035
Gentex
GNTX
$5.1B
| $9K | ﹤0.01% |
+307
| New | +$8.65K |
|
1036
Haemonetics
HAE
$3.88B
| $9K | ﹤0.01% |
+77
| New | +$9.32K |
|
1037
Highwoods Properties
HIW
$3.79B
| $9K | ﹤0.01% |
+179
| New | +$8.28K |
|
|
HOLX
1038
DELISTED
Hologic
HOLX
| $9K | ﹤0.01% |
+172
| New | +$8.56K |
|
1039
Hancock Whitney
HWC
$6.19B
| $9K | ﹤0.01% |
+200
| New | +$8.11K |
|
1040
Incyte
INCY
$25.4B
| $9K | ﹤0.01% |
+100
| New | +$8.54K |
|
1041
iShares Micro-Cap ETF
IWC
$1.42B
| $9K | ﹤0.01% |
+93
| New | +$8.6K |
|
1042
Jacobs Solutions
J
$16B
| $9K | ﹤0.01% |
+120
| New | +$9.08K |
|
|
JNPR
1043
DELISTED
Juniper Networks
JNPR
| $9K | ﹤0.01% |
+364
| New | +$8.96K |
|
1044
Macy's
M
$6.51B
| $9K | ﹤0.01% |
+551
| New | +$8.62K |
|
1045
MGM Resorts International
MGM
$11.7B
| $9K | ﹤0.01% |
+275
| New | +$8.38K |
|
1046
Monolithic Power Systems
MPWR
$61.4B
| $9K | ﹤0.01% |
+48
| New | +$7.67K |
|
1047
Norwegian Cruise Line
NCLH
$9.53B
| $9K | ﹤0.01% |
+159
| New | +$8.39K |
|
1048
Invesco NASDAQ Internet ETF
PNQI
$527M
| $9K | ﹤0.01% |
+320
| New | +$8.61K |
|
1049
Patterson-UTI
PTEN
$3.54B
| $9K | ﹤0.01% |
+878
| New | +$7.95K |
|
1050
PVH
PVH
$4.07B
| $9K | ﹤0.01% |
+84
| New | +$8.02K |
|
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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.