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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
LILA icon
1201
Liberty Latin America Class A
LILA
$1.71B
$6K ﹤0.01%
+458
New +$5.32K
LOGI icon
1202
Logitech
LOGI
$14.9B
$6K ﹤0.01%
+127
New +$5.42K
LSTR icon
1203
Landstar System
LSTR
$6.03B
$6K ﹤0.01%
+51
New +$5.76K
MJ icon
1204
Amplify Alternative Harvest ETF
MJ
$97.8M
$6K ﹤0.01%
+27
New +$5.95K
MSB
1205
Mesabi Trust
MSB
$294M
$6K ﹤0.01%
+265
New +$6.14K
MSM icon
1206
MSC Industrial Direct
MSM
$6.73B
$6K ﹤0.01%
+75
New +$5.54K
MXF
1207
Mexico Fund
MXF
$307M
$6K ﹤0.01%
+448
New +$6.01K
OGI
1208
Organigram Holdings
OGI
$130M
$6K ﹤0.01%
+625
New +$7.38K
POST icon
1209
Post Holdings
POST
$4.38B
$6K ﹤0.01%
+84
New +$5.75K
RES icon
1210
RPC Inc
RES
$1.15B
$6K ﹤0.01%
+1,191
New +$5.34K
RGLD icon
1211
Royal Gold
RGLD
$16.7B
$6K ﹤0.01%
+49
New +$5.8K
ROKU icon
1212
Roku
ROKU
$21.6B
$6K ﹤0.01%
+46
New +$6.32K
SCHC icon
1213
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$6K ﹤0.01%
+170
New +$5.67K
SF
1214
Stifel
SF
$12.5B
$6K ﹤0.01%
+230
New +$6.01K
SKX
1215
DELISTED
Skechers
SKX
$6K ﹤0.01%
+143
New +$5.64K
SPTI icon
1216
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6K ﹤0.01%
+210
New +$6.53K
STM icon
1217
STMicroelectronics
STM
$44.5B
$6K ﹤0.01%
+222
New +$5.25K
TDC icon
1218
Teradata
TDC
$2.89B
$6K ﹤0.01%
+231
New +$6.42K
THS
1219
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
+130
New +$6.66K
TNL icon
1220
Travel + Leisure Co
TNL
$4.79B
$6K ﹤0.01%
+114
New +$5.46K
TRMK icon
1221
Trustmark
TRMK
$2.76B
$6K ﹤0.01%
+188
New +$6.49K
URBN icon
1222
Urban Outfitters
URBN
$6.48B
$6K ﹤0.01%
+218
New +$6.06K
WES icon
1223
Western Midstream Partners
WES
$19.4B
$6K ﹤0.01%
+293
New +$6.07K
FRC
1224
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
+47
New +$5.08K
Y
1225
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
+8
New +$6.25K
47 48
49
50 51

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SSB
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FP
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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.