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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 | |
|---|---|---|---|---|---|---|
1526
MDU Resources
MDU
$4.31B
| $2K | ﹤0.01% |
+210
| New | +$2.29K |
|
1527
Medifast
MED
$108M
| $2K | ﹤0.01% |
+22
| New | +$2.13K |
|
1528
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $2K | ﹤0.01% |
+21
| New | +$1.76K |
|
1529
Mueller Industries
MLI
$14.7B
| $2K | ﹤0.01% |
+232
| New | +$1.77K |
|
1530
MGIC Investment
MTG
$6.47B
| $2K | ﹤0.01% |
+124
| New | +$1.72K |
|
1531
Nektar Therapeutics
NKTR
$2.39B
| $2K | ﹤0.01% |
+7
| New | +$2.03K |
|
1532
Insperity
NSP
$2.01B
| $2K | ﹤0.01% |
+19
| New | +$1.65K |
|
1533
NETGEAR
NTGR
$663M
| $2K | ﹤0.01% |
+100
| New | +$2.73K |
|
1534
Nutrien
NTR
$33.3B
| $2K | ﹤0.01% |
+48
| New | +$2.32K |
|
1535
Nu Skin
NUS
$255M
| $2K | ﹤0.01% |
+56
| New | +$2.29K |
|
1536
Newell Brands
NWL
$2.24B
| $2K | ﹤0.01% |
+119
| New | +$2.29K |
|
1537
O-I Glass
OI
$1.39B
| $2K | ﹤0.01% |
+156
| New | +$1.56K |
|
|
ACH
1538
Accendra Health
ACH
$249M
| $2K | ﹤0.01% |
+355
| New | +$2.28K |
|
1539
PG&E
PCG
$39.2B
| $2K | ﹤0.01% |
+159
| New | +$1.36K |
|
|
PGRE
1540
DELISTED
Paramount Group
PGRE
| $2K | ﹤0.01% |
+154
| New | +$2.07K |
|
1541
Park Aerospace
PKE
$747M
| $2K | ﹤0.01% |
+96
| New | +$1.59K |
|
1542
Pool Corp
POOL
$7B
| $2K | ﹤0.01% |
+10
| New | +$2.06K |
|
1543
Power Integrations
POWI
$3.3B
| $2K | ﹤0.01% |
+38
| New | +$1.75K |
|
1544
Pilgrim's Pride
PPC
$7.09B
| $2K | ﹤0.01% |
+73
| New | +$2.27K |
|
1545
Primerica
PRI
$10B
| $2K | ﹤0.01% |
+15
| New | +$1.94K |
|
1546
QuinStreet
QNST
$916M
| $2K | ﹤0.01% |
+99
| New | +$1.41K |
|
1547
Resideo Technologies
REZI
$5.55B
| $2K | ﹤0.01% |
+130
| New | +$1.48K |
|
1548
Sunrun
RUN
$2.3B
| $2K | ﹤0.01% |
+139
| New | +$2.07K |
|
1549
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2K | ﹤0.01% |
+43
| New | +$1.73K |
|
1550
Sanmina
SANM
$9.24B
| $2K | ﹤0.01% |
+54
| New | +$1.73K |
|
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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.