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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 Value ETF
VTV
|
+$53.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$449B
| $855K | 0.07% |
+17,827
| New | +$829K |
|
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
| $846K | 0.07% |
+18,479
| New | +$803K |
|
|
HDV
153
iShares Core High Dividend ETF
HDV
$14.6B
| $842K | 0.07% |
+42,940
| New | +$819K |
|
154
Oneok
OKE
$57.2B
| $836K | 0.07% |
+11,043
| New | +$789K |
|
155
3M
MMM
$91.2B
| $828K | 0.07% |
+5,615
| New | +$786K |
|
156
Danaher
DHR
$137B
| $824K | 0.06% |
+6,053
| New | +$765K |
|
157
iShares MSCI Canada ETF
EWC
$6.11B
| $803K | 0.06% |
+26,868
| New | +$784K |
|
158
Walmart Inc
WMT
$889B
| $791K | 0.06% |
+19,977
| New | +$793K |
|
159
Invesco Preferred ETF
PGX
$3.8B
| $789K | 0.06% |
+52,545
| New | +$784K |
|
160
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $783K | 0.06% |
+14,676
| New | +$723K |
|
161
Bristol-Myers Squibb
BMY
$128B
| $771K | 0.06% |
+12,009
| New | +$688K |
|
162
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $765K | 0.06% |
+25,821
| New | +$728K |
|
163
PNC Financial Services
PNC
$99.4B
| $755K | 0.06% |
+4,730
| New | +$710K |
|
164
Texas Instruments
TXN
$252B
| $755K | 0.06% |
+5,885
| New | +$726K |
|
165
Citigroup
C
$221B
| $743K | 0.06% |
+9,298
| New | +$687K |
|
166
Mastercard
MA
$488B
| $735K | 0.06% |
+2,462
| New | +$694K |
|
167
American Water Works
AWK
$26.3B
| $729K | 0.06% |
+5,938
| New | +$720K |
|
168
iShares MSCI Singapore ETF
EWS
$1.03B
| $727K | 0.06% |
+30,126
| New | +$724K |
|
169
WEC Energy
WEC
$37.2B
| $722K | 0.06% |
+7,826
| New | +$714K |
|
170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $720K | 0.06% |
+24,331
| New | +$708K |
|
171
Target
TGT
$63.7B
| $697K | 0.05% |
+5,433
| New | +$638K |
|
172
United Parcel Service
UPS
$96B
| $676K | 0.05% |
+5,778
| New | +$684K |
|
173
Invesco Oil & Gas Services ETF
PXJ
$65.1M
| $675K | 0.05% |
+24,158
| New | +$590K |
|
174
Netflix
NFLX
$295B
| $674K | 0.05% |
+20,830
| New | +$618K |
|
175
First Commonwealth Financial
FCF
$2.14B
| $658K | 0.05% |
+45,358
| New | +$637K |
|
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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.