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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 | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$28.3B
| $1.77M | 0.14% |
+105,960
| New | +$1.72M |
|
102
Invesco Pharmaceuticals ETF
PJP
$442M
| $1.77M | 0.14% |
+27,288
| New | +$1.66M |
|
103
Chevron
CVX
$381B
| $1.72M | 0.14% |
+14,282
| New | +$1.68M |
|
104
iShares US Medical Devices ETF
IHI
$3.08B
| $1.66M | 0.13% |
+37,710
| New | +$1.59M |
|
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $1.63M | 0.13% |
+30,390
| New | +$1.62M |
|
106
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.61M | 0.13% |
+23,198
| New | +$1.57M |
|
107
Bank of America
BAC
$436B
| $1.57M | 0.12% |
+44,560
| New | +$1.44M |
|
108
Philip Morris
PM
$305B
| $1.55M | 0.12% |
+18,193
| New | +$1.5M |
|
109
Abbott
ABT
$184B
| $1.53M | 0.12% |
+17,647
| New | +$1.48M |
|
110
Vanguard FTSE Europe ETF
VGK
$30B
| $1.48M | 0.12% |
+25,165
| New | +$1.41M |
|
111
US Bancorp
USB
$98.8B
| $1.46M | 0.11% |
+24,535
| New | +$1.42M |
|
112
Coca-Cola
KO
$360B
| $1.44M | 0.11% |
+25,973
| New | +$1.4M |
|
113
iShares Future Exponential Technologies ETF
XT
$3.78B
| $1.38M | 0.11% |
+32,328
| New | +$1.32M |
|
114
McDonald's
MCD
$192B
| $1.36M | 0.11% |
+6,888
| New | +$1.37M |
|
115
Invesco Aerospace & Defense ETF
PPA
$8.33B
| $1.35M | 0.11% |
+19,714
| New | +$1.34M |
|
116
Invesco CEF Income Composite ETF
PCEF
$796M
| $1.32M | 0.1% |
+56,594
| New | +$1.29M |
|
117
Walt Disney
DIS
$168B
| $1.31M | 0.1% |
+9,029
| New | +$1.26M |
|
118
PepsiCo
PEP
$191B
| $1.29M | 0.1% |
+9,441
| New | +$1.28M |
|
119
Vanguard Total Stock Market ETF
VTI
$653B
| $1.29M | 0.1% |
+7,860
| New | +$1.23M |
|
120
Amgen
AMGN
$203B
| $1.25M | 0.1% |
+5,188
| New | +$1.14M |
|
121
Pfizer
PFE
$141B
| $1.2M | 0.09% |
+32,381
| New | +$1.15M |
|
122
Verizon
VZ
$198B
| $1.2M | 0.09% |
+19,581
| New | +$1.18M |
|
123
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $1.18M | 0.09% |
+12,630
| New | +$1.15M |
|
124
Broadcom
AVGO
$1.81T
| $1.17M | 0.09% |
+36,920
| New | +$1.12M |
|
125
Public Storage
PSA
$60.7B
| $1.15M | 0.09% |
+5,378
| New | +$1.19M |
|
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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.