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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
SLM icon
1726
SLM Corp
SLM
$4.74B
$1K ﹤0.01%
+110
New +$956
SOCL icon
1727
Global X Social Media ETF
SOCL
$91.8M
$1K ﹤0.01%
+29
New +$948
SPMD icon
1728
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1K ﹤0.01%
+21
New +$732
SPSM icon
1729
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1K ﹤0.01%
+23
New +$718
SQM icon
1730
Sociedad Química y Minera de Chile
SQM
$19.1B
$1K ﹤0.01%
+48
New +$1.26K
SSL icon
1731
Sasol
SSL
$7.03B
$1K ﹤0.01%
+60
New +$1.15K
ST icon
1732
Sensata Technologies
ST
$6.8B
$1K ﹤0.01%
+10
New +$514
TDS icon
1733
Telephone and Data Systems
TDS
$3.87B
$1K ﹤0.01%
+43
New +$1.05K
TDY icon
1734
Teledyne Technologies
TDY
$30.1B
$1K ﹤0.01%
+2
New +$672
TENB icon
1735
Tenable Holdings
TENB
$3.46B
$1K ﹤0.01%
+39
New +$950
TGI
1736
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+30
New +$745
THG icon
1737
Hanover Insurance
THG
$7.84B
$1K ﹤0.01%
+5
New +$673
TIGO icon
1738
Millicom
TIGO
$16B
$1K ﹤0.01%
+20
New +$917
TKR icon
1739
Timken Company
TKR
$9.72B
$1K ﹤0.01%
+25
New +$1.26K
TPH
1740
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+39
New +$601
TSEM icon
1741
Tower Semiconductor
TSEM
$22.9B
$1K ﹤0.01%
+25
New +$561
TTWO icon
1742
Take-Two Interactive
TTWO
$46B
$1K ﹤0.01%
+9
New +$1.1K
UA icon
1743
Under Armour Class C
UA
$2.97B
$1K ﹤0.01%
+44
New +$774
UMBF icon
1744
UMB Financial
UMBF
$10.9B
$1K ﹤0.01%
+19
New +$1.26K
UPLD icon
1745
Upland Software
UPLD
$14.4M
$1K ﹤0.01%
+3
New +$1.12K
VALE icon
1746
Vale
VALE
$62.6B
$1K ﹤0.01%
+102
New +$1.23K
VET icon
1747
Vermilion Energy
VET
$1.59B
$1K ﹤0.01%
+69
New +$1.04K
VNDA icon
1748
Vanda Pharmaceuticals
VNDA
$310M
$1K ﹤0.01%
+63
New +$953
VVV icon
1749
Valvoline
VVV
$5.13B
$1K ﹤0.01%
+56
New +$1.24K
W icon
1750
Wayfair
W
$12.5B
$1K ﹤0.01%
+12
New +$1.12K
68 69
70
71 72

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SSB
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FP
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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.