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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
AMPY icon
1801
Amplify Energy
AMPY
$152M
$0 ﹤0.01%
+3
New +$19
ASML icon
1802
ASML
ASML
$610B
$0 ﹤0.01%
+1
New +$270
ATI icon
1803
ATI
ATI
$25.4B
$0 ﹤0.01%
+16
New +$347
ATRC icon
1804
AtriCure
ATRC
$1.93B
$0 ﹤0.01%
+8
New +$228
AVD icon
1805
American Vanguard Corp
AVD
$75.8M
$0 ﹤0.01%
+22
New +$346
AVTR icon
1806
Avantor
AVTR
$8.16B
$0 ﹤0.01%
+16
New +$255
AWR icon
1807
American States Water
AWR
$3.51B
$0 ﹤0.01%
+4
New +$354
BATRK icon
1808
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
+15
New +$427
BBD icon
1809
Banco Bradesco
BBD
$38.8B
$0 ﹤0.01%
+11
New +$69
BCRX icon
1810
BioCryst Pharmaceuticals
BCRX
$2.43B
$0 ﹤0.01%
+100
New +$252
BCS icon
1811
Barclays
BCS
$91.1B
$0 ﹤0.01%
+13
New +$112
BKD icon
1812
Brookdale Senior Living
BKD
$3.62B
$0 ﹤0.01%
+5
New +$37
BLDP
1813
Ballard Power Systems
BLDP
$826M
$0 ﹤0.01%
+35
New +$213
BMO icon
1814
Bank of Montreal
BMO
$126B
$0 ﹤0.01%
+1
New +$75
BNS icon
1815
Scotiabank
BNS
$108B
$0 ﹤0.01%
+2
New +$114
BPMC
1816
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
+2
New +$150
BYND icon
1817
Beyond Meat
BYND
$278M
$0 ﹤0.01%
+4
New +$371
BBBY
1818
Bed Bath & Beyond
BBBY
$501M
$0 ﹤0.01%
+64
New +$429
BZUN
1819
Baozun
BZUN
$166M
$0 ﹤0.01%
+12
New +$476
CBU icon
1820
Community Bank
CBU
$3.4B
$0 ﹤0.01%
+7
New +$469
CDNA icon
1821
CareDx
CDNA
$1.86B
$0 ﹤0.01%
+11
New +$252
CHGG icon
1822
Chegg
CHGG
$115M
$0 ﹤0.01%
+9
New +$315
CNQ icon
1823
Canadian Natural Resources
CNQ
$92.3B
$0 ﹤0.01%
+14
New +$190
CPK icon
1824
Chesapeake Utilities
CPK
$3.34B
$0 ﹤0.01%
+4
New +$372
CPT icon
1825
Camden Property Trust
CPT
$11.4B
$0 ﹤0.01%
+4
New +$443
71 72
73
74 75

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KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.