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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
SPB icon
1276
Spectrum Brands
SPB
$2.04B
$5K ﹤0.01%
+76
New +$4.31K
SSD icon
1277
Simpson Manufacturing
SSD
$7.83B
$5K ﹤0.01%
+57
New +$4.44K
TAP icon
1278
Molson Coors Class B
TAP
$8.13B
$5K ﹤0.01%
+85
New +$4.57K
TDOC icon
1279
Teladoc Health
TDOC
$1.66B
$5K ﹤0.01%
+61
New +$4.64K
TLK icon
1280
Telkom Indonesia
TLK
$14.2B
$5K ﹤0.01%
+168
New +$4.87K
UBER icon
1281
Uber
UBER
$143B
$5K ﹤0.01%
+182
New +$5.4K
VMC icon
1282
Vulcan Materials
VMC
$37.2B
$5K ﹤0.01%
+37
New +$5.3K
VXZ icon
1283
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
$5K ﹤0.01%
+74
New +$5.57K
WBD icon
1284
Warner Bros
WBD
$64.1B
$5K ﹤0.01%
+140
New +$4.22K
WHR icon
1285
Whirlpool
WHR
$2.45B
$5K ﹤0.01%
+34
New +$5.13K
NBIS
1286
Nebius Group N.V.
NBIS
$37.5B
$5K ﹤0.01%
+110
New +$4.1K
SGI
1287
Somnigroup International
SGI
$14.2B
$5K ﹤0.01%
+244
New +$5.1K
EVBG
1288
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5K ﹤0.01%
+70
New +$5.41K
DOOR
1289
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5K ﹤0.01%
+65
New +$4.27K
CLR
1290
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
+156
New +$4.84K
CVET
1291
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
+385
New +$4.66K
IPHI
1292
DELISTED
INPHI CORPORATION
IPHI
$5K ﹤0.01%
+72
New +$4.95K
CXO
1293
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
+53
New +$3.82K
STL
1294
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
+226
New +$4.61K
ACB
1295
Aurora Cannabis
ACB
$167M
$4K ﹤0.01%
+15
New +$5.59K
AER icon
1296
AerCap
AER
$23.7B
$4K ﹤0.01%
+59
New +$3.47K
BLD
1297
DELISTED
TopBuild
BLD
$4K ﹤0.01%
+42
New +$4.37K
CEW
1298
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$4K ﹤0.01%
+220
New +$4.08K
CLH icon
1299
Clean Harbors
CLH
$17.3B
$4K ﹤0.01%
+44
New +$3.58K
COR icon
1300
Cencora
COR
$62.5B
$4K ﹤0.01%
+43
New +$3.69K
50 51
52
53 54

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FP
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TW
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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.