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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
% of AUM
96.64%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
2,062
New
2,061
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$92.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$65.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$53.7M |
| 5 |
Vanguard Morningstar 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% |
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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.