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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
SCS
1551
DELISTED
Steelcase
SCS
$2K ﹤0.01%
+83
New +$1.54K
SEE
1552
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
+62
New +$2.46K
SM icon
1553
SM Energy
SM
$7.11B
$2K ﹤0.01%
+145
New +$1.31K
SNDR icon
1554
Schneider National
SNDR
$6.34B
$2K ﹤0.01%
+110
New +$2.48K
SPNT icon
1555
SiriusPoint
SPNT
$3.09B
$2K ﹤0.01%
+182
New +$1.77K
TECH icon
1556
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
+28
New +$1.47K
TFX icon
1557
Teleflex
TFX
$5.94B
$2K ﹤0.01%
+6
New +$2.06K
THO icon
1558
Thor Industries
THO
$4.13B
$2K ﹤0.01%
+33
New +$2.13K
THR
1559
DELISTED
Thermon Group Holdings
THR
$2K ﹤0.01%
+73
New +$1.84K
TRMB icon
1560
Trimble
TRMB
$13.6B
$2K ﹤0.01%
+39
New +$1.55K
TRN icon
1561
Trinity Industries
TRN
$3.03B
$2K ﹤0.01%
+72
New +$1.47K
TRUP icon
1562
Trupanion
TRUP
$1.11B
$2K ﹤0.01%
+49
New +$1.44K
UE icon
1563
Urban Edge Properties
UE
$2.92B
$2K ﹤0.01%
+96
New +$1.94K
UFPI icon
1564
UFP Industries
UFPI
$5.14B
$2K ﹤0.01%
+37
New +$1.74K
UHAL icon
1565
U-Haul Holding Co
UHAL
$14.3B
$2K ﹤0.01%
+50
New +$1.9K
VERU icon
1566
Veru
VERU
$35.8M
$2K ﹤0.01%
+52
New +$1.16K
WEN icon
1567
Wendy's
WEN
$1.46B
$2K ﹤0.01%
+100
New +$2.12K
WPP icon
1568
WPP
WPP
$4.59B
$2K ﹤0.01%
+32
New +$2.03K
WSM icon
1569
Williams-Sonoma
WSM
$27.8B
$2K ﹤0.01%
+44
New +$1.53K
XRT icon
1570
State Street SPDR S&P Retail ETF
XRT
$458M
$2K ﹤0.01%
+51
New +$2.24K
YELP icon
1571
Yelp
YELP
$1.51B
$2K ﹤0.01%
+58
New +$1.97K
YOLO icon
1572
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$2K ﹤0.01%
+158
New +$2.03K
ALTR
1573
DELISTED
Altair Engineering Inc
ALTR
$2K ﹤0.01%
+50
New +$1.69K
SAVE
1574
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+45
New +$1.71K
ERF
1575
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+246
New +$1.6K
61 62
63
64 65

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FP
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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.