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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
NVRO
1451
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
+28
New +$2.77K
SUM
1452
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
+136
New +$3.09K
B
1453
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
+47
New +$2.72K
LL
1454
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
+281
New +$2.63K
SGEN
1455
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
+27
New +$2.86K
NATI
1456
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
+75
New +$3.14K
SJR
1457
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
+137
New +$2.76K
EVOP
1458
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3K ﹤0.01%
+129
New +$3.55K
IAA
1459
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
+56
New +$2.36K
SWCH
1460
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
+217
New +$3.29K
GBT
1461
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
+41
New +$2.43K
ATH
1462
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
+74
New +$3.22K
HMSY
1463
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
+92
New +$2.82K
ACIA
1464
DELISTED
Acacia Communications Inc
ACIA
$3K ﹤0.01%
+42
New +$2.78K
PE
1465
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
+137
New +$2.26K
GLIBA
1466
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
+39
New +$2.68K
MFGP
1467
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
+198
New +$2.74K
DT
1468
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3K ﹤0.01%
+209
New +$3K
RHT
1469
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
+15
New +$3K
ABCB icon
1470
Ameris Bancorp
ABCB
$5.9B
$2K ﹤0.01%
+49
New +$2.09K
ACAD icon
1471
Acadia Pharmaceuticals
ACAD
$4.45B
$2K ﹤0.01%
+53
New +$2.31K
AGCO icon
1472
AGCO
AGCO
$8.96B
$2K ﹤0.01%
+30
New +$2.3K
AIN icon
1473
Albany International
AIN
$2.16B
$2K ﹤0.01%
+20
New +$1.66K
AL
1474
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
+37
New +$1.66K
ALKS icon
1475
Alkermes
ALKS
$8.47B
$2K ﹤0.01%
+110
New +$2.19K
57 58
59
60 61

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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.