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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
ACHC icon
1376
Acadia Healthcare
ACHC
$3.01B
$3K ﹤0.01%
+103
New +$3.23K
AIA icon
1377
iShares Asia 50 ETF
AIA
$4.4B
$3K ﹤0.01%
+45
New +$2.8K
AIR icon
1378
AAR Corp
AIR
$5.62B
$3K ﹤0.01%
+75
New +$3.26K
AMH icon
1379
American Homes 4 Rent
AMH
$12.2B
$3K ﹤0.01%
+106
New +$2.77K
AMG icon
1380
Affiliated Managers Group
AMG
$9.78B
$3K ﹤0.01%
+35
New +$2.87K
AWI icon
1381
Armstrong World Industries
AWI
$7.55B
$3K ﹤0.01%
+27
New +$2.58K
BBVA icon
1382
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$3K ﹤0.01%
+588
New +$3.13K
BBWI icon
1383
Bath & Body Works
BBWI
$4.13B
$3K ﹤0.01%
+176
New +$2.54K
BC icon
1384
Brunswick
BC
$5.33B
$3K ﹤0.01%
+57
New +$3.3K
CATY icon
1385
Cathay General Bancorp
CATY
$4.25B
$3K ﹤0.01%
+85
New +$3.11K
CBT icon
1386
Cabot Corp
CBT
$4.7B
$3K ﹤0.01%
+71
New +$3.29K
CDP icon
1387
COPT Defense Properties
CDP
$4.34B
$3K ﹤0.01%
+106
New +$3.09K
CEVA icon
1388
CEVA Inc
CEVA
$883M
$3K ﹤0.01%
+122
New +$3.33K
CHH icon
1389
Choice Hotels
CHH
$5.22B
$3K ﹤0.01%
+27
New +$2.52K
CNK icon
1390
Cinemark Holdings
CNK
$4.09B
$3K ﹤0.01%
+87
New +$3.08K
CNMD icon
1391
CONMED
CNMD
$1.33B
$3K ﹤0.01%
+23
New +$2.45K
CTRE icon
1392
CareTrust REIT
CTRE
$10.1B
$3K ﹤0.01%
+130
New +$2.85K
CTS icon
1393
CTS Corp
CTS
$1.85B
$3K ﹤0.01%
+108
New +$3.13K
DCI icon
1394
Donaldson
DCI
$11.1B
$3K ﹤0.01%
+45
New +$2.45K
DOX icon
1395
Amdocs
DOX
$5.83B
$3K ﹤0.01%
+36
New +$2.45K
DT icon
1396
Dynatrace
DT
$12.7B
$3K ﹤0.01%
+102
New +$2.24K
EBND icon
1397
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3K ﹤0.01%
+113
New +$3.1K
ESTC icon
1398
Elastic
ESTC
$6.46B
$3K ﹤0.01%
+53
New +$3.88K
FCPT icon
1399
Four Corners Property Trust
FCPT
$2.85B
$3K ﹤0.01%
+108
New +$3.02K
FELE icon
1400
Franklin Electric
FELE
$4.85B
$3K ﹤0.01%
+61
New +$3.22K
54 55
56
57 58

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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.