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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
ALRM icon
1601
Alarm.com
ALRM
$2.7B
$1K ﹤0.01%
+26
New +$1.17K
AN icon
1602
AutoNation
AN
$7.37B
$1K ﹤0.01%
+18
New +$911
ARWR icon
1603
Arrowhead Research
ARWR
$12.1B
$1K ﹤0.01%
+15
New +$744
ASIX icon
1604
AdvanSix
ASIX
$551M
$1K ﹤0.01%
+27
New +$590
ASND icon
1605
Ascendis Pharma A/S
ASND
$16.7B
$1K ﹤0.01%
+9
New +$1K
AVY icon
1606
Avery Dennison
AVY
$12.9B
$1K ﹤0.01%
+9
New +$1.14K
AYI icon
1607
Acuity Brands
AYI
$10.3B
$1K ﹤0.01%
+4
New +$514
BAH icon
1608
Booz Allen Hamilton
BAH
$8.78B
$1K ﹤0.01%
+21
New +$1.5K
BGC icon
1609
BGC Group
BGC
$5.73B
$1K ﹤0.01%
+168
New +$948
BIO icon
1610
Bio-Rad Laboratories Class A
BIO
$8.86B
$1K ﹤0.01%
+4
New +$1.41K
BL icon
1611
BlackLine
BL
$1.87B
$1K ﹤0.01%
+15
New +$749
BLDR icon
1612
Builders FirstSource
BLDR
$7.93B
$1K ﹤0.01%
+52
New +$1.24K
BRKR icon
1613
Bruker
BRKR
$9.58B
$1K ﹤0.01%
+29
New +$1.38K
CARG icon
1614
CarGurus
CARG
$3.28B
$1K ﹤0.01%
+16
New +$566
CARS icon
1615
Cars.com
CARS
$705M
$1K ﹤0.01%
+48
New +$560
CBOE icon
1616
Cboe Global Markets
CBOE
$31.1B
$1K ﹤0.01%
+10
New +$1.17K
CBRL icon
1617
Cracker Barrel
CBRL
$1.2B
$1K ﹤0.01%
+7
New +$1.1K
CCS icon
1618
Century Communities
CCS
$2.05B
$1K ﹤0.01%
+29
New +$849
CENT icon
1619
Central Garden & Pet Co
CENT
$2.78B
$1K ﹤0.01%
+41
New +$975
CLF icon
1620
Cleveland-Cliffs
CLF
$6.84B
$1K ﹤0.01%
+125
New +$960
CLLS
1621
Cellectis
CLLS
$286M
$1K ﹤0.01%
+48
New +$641
CM icon
1622
Canadian Imperial Bank of Commerce
CM
$109B
$1K ﹤0.01%
+20
New +$846
CMPR icon
1623
Cimpress
CMPR
$2.43B
$1K ﹤0.01%
+4
New +$520
CNO icon
1624
CNO Financial Group
CNO
$5B
$1K ﹤0.01%
+55
New +$935
CNX icon
1625
CNX Resources
CNX
$4.84B
$1K ﹤0.01%
+102
New +$796
63 64
65
66 67

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SSB
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FP
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ST
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UH
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PAME
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TW
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AP
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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.