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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
ELAN icon
1501
Elanco Animal Health
ELAN
$12.7B
$2K ﹤0.01%
+60
New +$1.63K
EPM icon
1502
Evolution Petroleum
EPM
$131M
$2K ﹤0.01%
+350
New +$1.93K
ERIE icon
1503
Erie Indemnity
ERIE
$12.7B
$2K ﹤0.01%
+12
New +$2.12K
EVR icon
1504
Evercore
EVR
$13.2B
$2K ﹤0.01%
+23
New +$1.75K
FEP icon
1505
First Trust Europe AlphaDEX Fund
FEP
$515M
$2K ﹤0.01%
+57
New +$2.05K
FIBK icon
1506
First Interstate BancSystem
FIBK
$3.7B
$2K ﹤0.01%
+37
New +$1.55K
FLO icon
1507
Flowers Foods
FLO
$1.6B
$2K ﹤0.01%
+101
New +$2.19K
FSLR icon
1508
First Solar
FSLR
$21.8B
$2K ﹤0.01%
+34
New +$1.87K
FSS icon
1509
Federal Signal
FSS
$7.19B
$2K ﹤0.01%
+58
New +$1.89K
GFF icon
1510
Griffon
GFF
$4.29B
$2K ﹤0.01%
+96
New +$2.02K
GH icon
1511
Guardant Health
GH
$19B
$2K ﹤0.01%
+27
New +$1.95K
GTN icon
1512
Gray Television
GTN
$430M
$2K ﹤0.01%
+114
New +$2.12K
GWRE icon
1513
Guidewire Software
GWRE
$13.3B
$2K ﹤0.01%
+18
New +$2.01K
GXC icon
1514
State Street SPDR S&P China ETF
GXC
$453M
$2K ﹤0.01%
+22
New +$2.11K
HAIN icon
1515
Hain Celestial
HAIN
$44.8M
$2K ﹤0.01%
+79
New +$1.89K
HGV icon
1516
Hilton Grand Vacations
HGV
$4.14B
$2K ﹤0.01%
+58
New +$1.99K
HUBB icon
1517
Hubbell
HUBB
$25.6B
$2K ﹤0.01%
+16
New +$2.28K
IGLB icon
1518
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$2K ﹤0.01%
+30
New +$1.99K
IR icon
1519
Ingersoll Rand
IR
$33.9B
$2K ﹤0.01%
+66
New +$2.17K
JAZZ icon
1520
Jazz Pharmaceuticals
JAZZ
$16.1B
$2K ﹤0.01%
+15
New +$2.04K
JD icon
1521
JD.com
JD
$42.9B
$2K ﹤0.01%
+49
New +$1.58K
JHG
1522
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
+71
New +$1.69K
KCE icon
1523
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$2K ﹤0.01%
+42
New +$2.39K
LCII icon
1524
LCI Industries
LCII
$2.62B
$2K ﹤0.01%
+15
New +$1.52K
MAT icon
1525
Mattel
MAT
$4.49B
$2K ﹤0.01%
+145
New +$1.72K
59 60
61
62 63

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KCM
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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
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TW
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AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.