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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 | |
|---|---|---|---|---|---|---|
1126
Carpenter Technology
CRS
$26.4B
| $7K | ﹤0.01% |
+139
| New | +$7.13K |
|
1127
Euronet Worldwide
EEFT
$3.19B
| $7K | ﹤0.01% |
+44
| New | +$6.64K |
|
1128
FirstCash
FCFS
$8.77B
| $7K | ﹤0.01% |
+82
| New | +$6.89K |
|
1129
First Horizon
FHN
$12.2B
| $7K | ﹤0.01% |
+427
| New | +$6.93K |
|
1130
Fox Class B
FOX
$22.1B
| $7K | ﹤0.01% |
+182
| New | +$6.11K |
|
1131
CGI
GIB
$15.6B
| $7K | ﹤0.01% |
+83
| New | +$6.68K |
|
1132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $7K | ﹤0.01% |
+229
| New | +$6.99K |
|
1133
Icon
ICLR
$13.7B
| $7K | ﹤0.01% |
+39
| New | +$6.01K |
|
1134
Icahn Enterprises
IEP
$5.1B
| $7K | ﹤0.01% |
+115
| New | +$7.44K |
|
1135
International Flavors & Fragrances
IFF
$20.3B
| $7K | ﹤0.01% |
+51
| New | +$6.51K |
|
1136
iShares Global Infrastructure ETF
IGF
$10.9B
| $7K | ﹤0.01% |
+141
| New | +$6.62K |
|
1137
Ingredion
INGR
$6.42B
| $7K | ﹤0.01% |
+74
| New | +$6.22K |
|
1138
Ionis Pharmaceuticals
IONS
$8.93B
| $7K | ﹤0.01% |
+124
| New | +$7.39K |
|
1139
JetBlue
JBLU
$2.13B
| $7K | ﹤0.01% |
+390
| New | +$7.25K |
|
1140
Kennametal
KMT
$2.56B
| $7K | ﹤0.01% |
+186
| New | +$6.23K |
|
1141
Kearny Financial
KRNY
$604M
| $7K | ﹤0.01% |
+532
| New | +$7.35K |
|
1142
Kontoor Brands
KTB
$4.71B
| $7K | ﹤0.01% |
+169
| New | +$6.38K |
|
1143
Leggett & Platt
LEG
$1.4B
| $7K | ﹤0.01% |
+139
| New | +$6.81K |
|
1144
Louisiana-Pacific
LPX
$5.14B
| $7K | ﹤0.01% |
+222
| New | +$6.27K |
|
1145
MongoDB
MDB
$25.8B
| $7K | ﹤0.01% |
+51
| New | +$6.7K |
|
1146
Methanex
MEOH
$4.23B
| $7K | ﹤0.01% |
+177
| New | +$6.64K |
|
1147
Murphy Oil
MUR
$5.55B
| $7K | ﹤0.01% |
+267
| New | +$6.12K |
|
1148
Old National Bancorp
ONB
$10.2B
| $7K | ﹤0.01% |
+394
| New | +$7.07K |
|
1149
Pentair
PNR
$10.8B
| $7K | ﹤0.01% |
+149
| New | +$6.29K |
|
1150
LiveRamp
RAMP
$2.29B
| $7K | ﹤0.01% |
+137
| New | +$6.16K |
|
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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.