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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
RETA
1576
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
+8
New +$1.46K
ABB
1577
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+69
New +$1.48K
LHCG
1578
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
+15
New +$1.87K
ATNX
1579
DELISTED
Athenex, Inc. Common Stock
ATNX
$2K ﹤0.01%
+5
New +$1.32K
DS
1580
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
+425
New +$1.69K
ISBC
1581
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
+127
New +$1.52K
EBSB
1582
DELISTED
Meridian Bancorp, Inc.
EBSB
$2K ﹤0.01%
+83
New +$1.63K
CLDR
1583
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
+136
New +$1.3K
SYKE
1584
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
+58
New +$1.96K
BPFH
1585
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
+189
New +$2.19K
STAY
1586
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
+107
New +$1.56K
GRUB
1587
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
+25
New +$2.29K
FLIR
1588
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
+40
New +$2.12K
VAR
1589
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+13
New +$1.66K
MYOK
1590
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2K ﹤0.01%
+24
New +$1.46K
S
1591
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+427
New +$2.5K
DPLO
1592
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
+389
New +$1.83K
CBPX
1593
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2K ﹤0.01%
+64
New +$2.1K
MTSC
1594
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
+34
New +$1.81K
CEO
1595
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
+9
New +$1.38K
UDF
1596
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$2K ﹤0.01%
+531
New +$2K
AB icon
1597
AllianceBernstein
AB
$3.49B
$1K ﹤0.01%
+21
New +$612
ACCO icon
1598
Acco Brands
ACCO
$401M
$1K ﹤0.01%
+117
New +$1.11K
AEIS icon
1599
Advanced Energy
AEIS
$10.9B
$1K ﹤0.01%
+12
New +$747
ALC icon
1600
Alcon
ALC
$33.7B
$1K ﹤0.01%
+26
New +$1.49K
62 63
64
65 66

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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.