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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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$324B
| $1.12M | 0.09% |
+12,885
| New | +$1.06M |
|
127
Invesco QQQ Trust
QQQ
$449B
| $1.07M | 0.08% |
+5,023
| New | +$1.01M |
|
128
NextEra Energy
NEE
$185B
| $1.05M | 0.08% |
+17,288
| New | +$1.01M |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.04M | 0.08% |
+9,048
| New | +$1.02M |
|
130
Blackrock
BLK
$164B
| $1.03M | 0.08% |
+2,055
| New | +$975K |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.03M | 0.08% |
+13,524
| New | +$991K |
|
132
Visa
V
$689B
| $1.02M | 0.08% |
+5,441
| New | +$980K |
|
133
Costco
COST
$421B
| $1.01M | 0.08% |
+3,439
| New | +$1.02M |
|
134
Comcast
CMCSA
$81.5B
| $1.01M | 0.08% |
+22,421
| New | +$998K |
|
135
Altria Group
MO
$122B
| $1M | 0.08% |
+20,080
| New | +$947K |
|
136
Johnson Controls International
JCI
$87.3B
| $999K | 0.08% |
+24,532
| New | +$1.04M |
|
137
Colgate-Palmolive
CL
$73.5B
| $973K | 0.08% |
+14,136
| New | +$964K |
|
138
Sempra
SRE
$59.9B
| $952K | 0.07% |
+12,566
| New | +$922K |
|
139
UnitedHealth
UNH
$380B
| $941K | 0.07% |
+3,201
| New | +$837K |
|
140
Prudential Financial
PRU
$42.2B
| $939K | 0.07% |
+10,014
| New | +$920K |
|
141
iShares S&P 500 Value ETF
IVE
$49.1B
| $938K | 0.07% |
+7,214
| New | +$898K |
|
142
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $924K | 0.07% |
+16,181
| New | +$895K |
|
143
Alerian MLP ETF
AMLP
$12.8B
| $904K | 0.07% |
+21,274
| New | +$893K |
|
144
Qualcomm
QCOM
$179B
| $874K | 0.07% |
+9,902
| New | +$828K |
|
145
General Mills
GIS
$19.5B
| $866K | 0.07% |
+16,172
| New | +$852K |
|
146
Accenture
ACN
$95.1B
| $863K | 0.07% |
+4,099
| New | +$799K |
|
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
| $862K | 0.07% |
+8,607
| New | +$802K |
|
148
Oracle
ORCL
$345B
| $857K | 0.07% |
+16,185
| New | +$891K |
|
149
Lockheed Martin
LMT
$135B
| $856K | 0.07% |
+2,198
| New | +$843K |
|
150
ConocoPhillips
COP
$142B
| $855K | 0.07% |
+13,143
| New | +$773K |
|
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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.