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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 | |
|---|---|---|---|---|---|---|
1326
Nordson
NDSN
$16.5B
| $4K | ﹤0.01% |
+24
| New | +$3.79K |
|
1327
nVent Electric
NVT
$21.7B
| $4K | ﹤0.01% |
+149
| New | +$3.46K |
|
1328
Omeros
OMER
$837M
| $4K | ﹤0.01% |
+300
| New | +$4.39K |
|
1329
OneSpan
OSPN
$579M
| $4K | ﹤0.01% |
+213
| New | +$3.62K |
|
1330
Invesco Dividend Achievers ETF
PFM
$794M
| $4K | ﹤0.01% |
+135
| New | +$4.03K |
|
1331
Polaris
PII
$3.79B
| $4K | ﹤0.01% |
+44
| New | +$4.27K |
|
1332
Perrigo
PRGO
$1.44B
| $4K | ﹤0.01% |
+77
| New | +$4.03K |
|
1333
Park National Corp
PRK
$3.83B
| $4K | ﹤0.01% |
+35
| New | +$3.5K |
|
|
HTT
1334
High Templar Tech Ltd
HTT
$373M
| $4K | ﹤0.01% |
+830
| New | +$4.88K |
|
1335
QuidelOrtho
QDEL
$1.14B
| $4K | ﹤0.01% |
+54
| New | +$3.49K |
|
1336
Ryder
R
$9.84B
| $4K | ﹤0.01% |
+65
| New | +$3.38K |
|
1337
RadNet
RDNT
$4.94B
| $4K | ﹤0.01% |
+213
| New | +$3.65K |
|
1338
ResMed
RMD
$30.8B
| $4K | ﹤0.01% |
+26
| New | +$3.75K |
|
1339
Rapid7
RPD
$632M
| $4K | ﹤0.01% |
+65
| New | +$3.38K |
|
1340
SiteOne Landscape Supply
SITE
$4.04B
| $4K | ﹤0.01% |
+44
| New | +$3.73K |
|
1341
Champion Homes
SKY
$4.44B
| $4K | ﹤0.01% |
+133
| New | +$4.14K |
|
1342
Sarepta Therapeutics
SRPT
$1.63B
| $4K | ﹤0.01% |
+32
| New | +$3.23K |
|
1343
Takeda Pharmaceutical
TAK
$56.5B
| $4K | ﹤0.01% |
+201
| New | +$3.85K |
|
1344
Towne Bank
TOWN
$3.55B
| $4K | ﹤0.01% |
+140
| New | +$3.92K |
|
1345
Tootsie Roll Industries
TR
$2.98B
| $4K | ﹤0.01% |
+159
| New | +$4.49K |
|
1346
Toro Company
TTC
$8.93B
| $4K | ﹤0.01% |
+45
| New | +$3.45K |
|
1347
United Therapeutics
UTHR
$25.9B
| $4K | ﹤0.01% |
+46
| New | +$4.05K |
|
|
VRE
1348
DELISTED
Veris Residential
VRE
| $4K | ﹤0.01% |
+162
| New | +$3.51K |
|
1349
Webster Financial
WBS
$12.4B
| $4K | ﹤0.01% |
+75
| New | +$3.61K |
|
1350
Wyndham Hotels & Resorts
WH
$5.67B
| $4K | ﹤0.01% |
+63
| New | +$3.5K |
|
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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.