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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
DMC
1651
Del Monte Corp
DMC
$1.37B
$1K ﹤0.01%
+37
New +$1.18K
FIDU icon
1652
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1K ﹤0.01%
+13
New +$534
FIVN icon
1653
FIVE9
FIVN
$2.08B
$1K ﹤0.01%
+19
New +$1.16K
FMAT icon
1654
Fidelity MSCI Materials Index ETF
FMAT
$595M
$1K ﹤0.01%
+17
New +$561
FORM icon
1655
FormFactor
FORM
$6.88B
$1K ﹤0.01%
+24
New +$541
FSM icon
1656
Fortuna Silver Mines
FSM
$2.55B
$1K ﹤0.01%
+145
New +$474
FTEC icon
1657
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1K ﹤0.01%
+18
New +$1.22K
FTNT icon
1658
Fortinet
FTNT
$110B
$1K ﹤0.01%
+45
New +$847
GMAB icon
1659
Genmab
GMAB
$17.8B
$1K ﹤0.01%
+59
New +$1.29K
XRN
1660
Chiron Real Estate Inc
XRN
$541M
$1K ﹤0.01%
+15
New +$942
GPK icon
1661
Graphic Packaging
GPK
$3.45B
$1K ﹤0.01%
+39
New +$618
GTX icon
1662
Garrett Motion
GTX
$5.6B
$1K ﹤0.01%
+85
New +$867
HCSG icon
1663
Healthcare Services Group
HCSG
$1.63B
$1K ﹤0.01%
+26
New +$644
HLNE icon
1664
Hamilton Lane
HLNE
$3.91B
$1K ﹤0.01%
+23
New +$1.33K
HLX icon
1665
Helix Energy Solutions
HLX
$1.35B
$1K ﹤0.01%
+82
New +$710
HPP
1666
Hudson Pacific Properties
HPP
$765M
$1K ﹤0.01%
+5
New +$1.23K
HR icon
1667
Healthcare Realty
HR
$7.58B
$1K ﹤0.01%
+37
New +$1.11K
HRB icon
1668
H&R Block
HRB
$5.7B
$1K ﹤0.01%
+34
New +$816
HYGH icon
1669
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$1K ﹤0.01%
+15
New +$1.32K
IART icon
1670
Integra LifeSciences
IART
$1.54B
$1K ﹤0.01%
+17
New +$1.01K
ICUI icon
1671
ICU Medical
ICUI
$4.14B
$1K ﹤0.01%
+6
New +$1.03K
IDNA icon
1672
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$1K ﹤0.01%
+29
New +$789
IFGL icon
1673
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1K ﹤0.01%
+24
New +$725
INGN icon
1674
Inogen
INGN
$174M
$1K ﹤0.01%
+17
New +$1.07K
INSM icon
1675
Insmed
INSM
$22.6B
$1K ﹤0.01%
+39
New +$793
65 66
67
68 69

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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.