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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
ITGR icon
1676
Integer Holdings
ITGR
$3.41B
$1K ﹤0.01%
+16
New +$1.22K
JELD icon
1677
JELD-WEN Holding
JELD
$98.2M
$1K ﹤0.01%
+49
New +$1.01K
KFRC icon
1678
Kforce
KFRC
$1.04B
$1K ﹤0.01%
+21
New +$830
KN icon
1679
Knowles
KN
$3.07B
$1K ﹤0.01%
+70
New +$1.5K
KPTI icon
1680
Karyopharm Therapeutics
KPTI
$161M
$1K ﹤0.01%
+3
New +$651
LADR
1681
Ladder Capital
LADR
$1.26B
$1K ﹤0.01%
+50
New +$863
LBRDA icon
1682
Liberty Broadband Class A
LBRDA
$4.72B
$1K ﹤0.01%
+5
New +$579
LIVN icon
1683
LivaNova
LIVN
$4.51B
$1K ﹤0.01%
+10
New +$758
LSCC icon
1684
Lattice Semiconductor
LSCC
$16.4B
$1K ﹤0.01%
+31
New +$595
MLPA icon
1685
Global X MLP ETF
MLPA
$2.27B
$1K ﹤0.01%
+18
New +$839
CALY
1686
Callaway Golf Company
CALY
$3.28B
$1K ﹤0.01%
+52
New +$1.06K
MRCY icon
1687
Mercury Systems
MRCY
$5.97B
$1K ﹤0.01%
+12
New +$865
MTX icon
1688
Minerals Technologies
MTX
$2.33B
$1K ﹤0.01%
+15
New +$806
MTZ icon
1689
MasTec
MTZ
$24.7B
$1K ﹤0.01%
+13
New +$856
MYGN icon
1690
Myriad Genetics
MYGN
$502M
$1K ﹤0.01%
+24
New +$660
NGVT icon
1691
Ingevity
NGVT
$2.59B
$1K ﹤0.01%
+15
New +$1.31K
NMRK icon
1692
Newmark Group
NMRK
$2.88B
$1K ﹤0.01%
+95
New +$1.11K
NTES icon
1693
NetEase
NTES
$81.5B
$1K ﹤0.01%
+10
New +$586
NTLA icon
1694
Intellia Therapeutics
NTLA
$1.52B
$1K ﹤0.01%
+98
New +$1.36K
NVO
1695
Novo Nordisk
NVO
$225B
$1K ﹤0.01%
+40
New +$1.11K
OII icon
1696
Oceaneering
OII
$4.78B
$1K ﹤0.01%
+86
New +$1.2K
OIS icon
1697
Oil States International
OIS
$483M
$1K ﹤0.01%
+80
New +$1.22K
OLN icon
1698
Olin
OLN
$2.44B
$1K ﹤0.01%
+32
New +$573
ONTO icon
1699
Onto Innovation
ONTO
$12B
$1K ﹤0.01%
+17
New +$577
PAG icon
1700
Penske Automotive Group
PAG
$14.5B
$1K ﹤0.01%
+16
New +$791
66 67
68
69 70

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SSB
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FP
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PAME
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TW
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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.