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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 | |
|---|---|---|---|---|---|---|
1476
Andersons Inc
ANDE
$2.49B
| $2K | ﹤0.01% |
+75
| New | +$1.64K |
|
1477
Arlo Technologies
ARLO
$1.55B
| $2K | ﹤0.01% |
+439
| New | +$1.51K |
|
1478
Aramark
ARMK
$15.1B
| $2K | ﹤0.01% |
+61
| New | +$1.92K |
|
1479
Ardmore Shipping
ASC
$669M
| $2K | ﹤0.01% |
+174
| New | +$1.45K |
|
1480
AXIS Capital
AXS
$8.79B
| $2K | ﹤0.01% |
+38
| New | +$2.3K |
|
1481
Bright Horizons
BFAM
$4.24B
| $2K | ﹤0.01% |
+14
| New | +$2.1K |
|
1482
Bread Financial
BFH
$4.36B
| $2K | ﹤0.01% |
+23
| New | +$2.03K |
|
1483
Box
BOX
$4.36B
| $2K | ﹤0.01% |
+107
| New | +$1.79K |
|
|
BRKL
1484
DELISTED
Brookline Bancorp
BRKL
| $2K | ﹤0.01% |
+103
| New | +$1.62K |
|
1485
Brixmor Property Group
BRX
$9.77B
| $2K | ﹤0.01% |
+74
| New | +$1.58K |
|
1486
CACI
CACI
$11.3B
| $2K | ﹤0.01% |
+9
| New | +$2.1K |
|
1487
Cameco
CCJ
$37.9B
| $2K | ﹤0.01% |
+244
| New | +$2.25K |
|
1488
Coeur Mining
CDE
$15.4B
| $2K | ﹤0.01% |
+193
| New | +$1.19K |
|
1489
Codexis
CDXS
$161M
| $2K | ﹤0.01% |
+102
| New | +$1.51K |
|
|
CHX
1490
DELISTED
ChampionX
CHX
| $2K | ﹤0.01% |
+53
| New | +$1.44K |
|
1491
Conduent
CNDT
$251M
| $2K | ﹤0.01% |
+317
| New | +$1.98K |
|
1492
Carlisle Companies
CSL
$14.1B
| $2K | ﹤0.01% |
+14
| New | +$2.16K |
|
1493
Carvana
CVNA
$47.3B
| $2K | ﹤0.01% |
+95
| New | +$1.59K |
|
1494
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $2K | ﹤0.01% |
+93
| New | +$2.33K |
|
1495
Dolby
DLB
$4.97B
| $2K | ﹤0.01% |
+27
| New | +$1.79K |
|
1496
Deluxe
DLX
$1.25B
| $2K | ﹤0.01% |
+45
| New | +$2.24K |
|
|
DX
1497
Dynex Capital
DX
$3.19B
| $2K | ﹤0.01% |
+100
| New | +$1.61K |
|
1498
DXP Enterprises
DXPE
$2.49B
| $2K | ﹤0.01% |
+50
| New | +$1.86K |
|
1499
Ecopetrol
EC
$32.5B
| $2K | ﹤0.01% |
+76
| New | +$1.4K |
|
|
EFC
1500
Ellington Financial
EFC
$1.7B
| $2K | ﹤0.01% |
+115
| New | +$2.1K |
|
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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.