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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
PATK icon
1426
Patrick Industries
PATK
$2.91B
$3K ﹤0.01%
+77
New +$2.5K
PBF icon
1427
PBF Energy
PBF
$7.22B
$3K ﹤0.01%
+93
New +$2.86K
PDP icon
1428
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$3K ﹤0.01%
+45
New +$2.79K
QGEN icon
1429
Qiagen
QGEN
$8.72B
$3K ﹤0.01%
+74
New +$2.75K
QSR icon
1430
Restaurant Brands International
QSR
$26B
$3K ﹤0.01%
+51
New +$3.41K
QURE icon
1431
uniQure
QURE
$2.52B
$3K ﹤0.01%
+43
New +$2.36K
RACE icon
1432
Ferrari
RACE
$68.6B
$3K ﹤0.01%
+19
New +$3.07K
RL icon
1433
Ralph Lauren
RL
$22.5B
$3K ﹤0.01%
+23
New +$2.42K
SCCO icon
1434
Southern Copper
SCCO
$140B
$3K ﹤0.01%
+70
New +$2.44K
SCI icon
1435
Service Corp International
SCI
$11.7B
$3K ﹤0.01%
+59
New +$2.66K
SFIX
1436
Stitch Fix
SFIX
$563M
$3K ﹤0.01%
+100
New +$2.32K
SFM icon
1437
Sprouts Farmers Market
SFM
$7.31B
$3K ﹤0.01%
+147
New +$2.85K
SNX icon
1438
TD Synnex
SNX
$19.8B
$3K ﹤0.01%
+40
New +$2.41K
SPTL icon
1439
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3K ﹤0.01%
+83
New +$3.32K
SRG
1440
Seritage Growth Properties
SRG
$129M
$3K ﹤0.01%
+80
New +$3.39K
SSNC icon
1441
SS&C Technologies
SSNC
$18.8B
$3K ﹤0.01%
+56
New +$3.14K
TNDM icon
1442
Tandem Diabetes Care
TNDM
$1.22B
$3K ﹤0.01%
+44
New +$2.71K
TOL icon
1443
Toll Brothers
TOL
$14.5B
$3K ﹤0.01%
+75
New +$3K
TWIN icon
1444
Twin Disc
TWIN
$333M
$3K ﹤0.01%
+240
New +$2.51K
USFD icon
1445
US Foods
USFD
$22.3B
$3K ﹤0.01%
+79
New +$3.17K
USHY icon
1446
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3K ﹤0.01%
+76
New +$3.1K
VRNT
1447
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
+114
New +$2.78K
WHD icon
1448
Cactus
WHD
$3.69B
$3K ﹤0.01%
+88
New +$2.67K
ZS icon
1449
Zscaler
ZS
$24.5B
$3K ﹤0.01%
+55
New +$2.55K
DAY
1450
DELISTED
Dayforce
DAY
$3K ﹤0.01%
+38
New +$2.1K
56 57
58
59 60

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SSB
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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.