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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
CRH icon
1826
CRH
CRH
$69B
$0 ﹤0.01%
+2
New +$74
CRI icon
1827
Carter's
CRI
$1.44B
$0 ﹤0.01%
+4
New +$405
CRNC icon
1828
Cerence
CRNC
$368M
$0 ﹤0.01%
+17
New +$279
CVE icon
1829
Cenovus Energy
CVE
$51.1B
$0 ﹤0.01%
+5
New +$45
CVLT icon
1830
Commault Systems
CVLT
$5.11B
$0 ﹤0.01%
+6
New +$284
CX icon
1831
Cemex
CX
$17.6B
$0 ﹤0.01%
+113
New +$430
DALN
1832
DELISTED
DallasNews
DALN
$0 ﹤0.01%
+10
New +$132
DHX icon
1833
DHI Group
DHX
$170M
$0 ﹤0.01%
+95
New +$323
DLTH icon
1834
Duluth Holdings
DLTH
$164M
$0 ﹤0.01%
+10
New +$93
DMRC icon
1835
Digimarc Corp
DMRC
$145M
$0 ﹤0.01%
+2
New +$72
DRH icon
1836
Diamondrock Hospitality Co
DRH
$2.63B
$0 ﹤0.01%
+39
New +$402
DY icon
1837
Dycom Industries
DY
$12.1B
$0 ﹤0.01%
+4
New +$195
ENSG icon
1838
The Ensign Group
ENSG
$10.5B
$0 ﹤0.01%
+10
New +$422
EQNR icon
1839
Equinor
EQNR
$90.4B
$0 ﹤0.01%
+10
New +$189
EUFN icon
1840
iShares MSCI Europe Financials ETF
EUFN
$4.06B
$0 ﹤0.01%
+1
New +$19
EVH icon
1841
Evolent Health
EVH
$404M
$0 ﹤0.01%
+4
New +$32
EVRI
1842
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
+22
New +$251
EWT icon
1843
iShares MSCI Taiwan ETF
EWT
$9.63B
$0 ﹤0.01%
+7
New +$276
EXLS icon
1844
EXL Service
EXLS
$4.62B
$0 ﹤0.01%
+10
New +$137
FATE icon
1845
Fate Therapeutics
FATE
$267M
$0 ﹤0.01%
+5
New +$79
FRO icon
1846
Frontline
FRO
$8.68B
$0 ﹤0.01%
+7
New +$76
FWONA icon
1847
Liberty Media Series A
FWONA
$23.3B
$0 ﹤0.01%
+4
New +$157
TDAY
1848
USA Today Co
TDAY
$1.24B
$0 ﹤0.01%
+51
New +$374
GCO icon
1849
Genesco
GCO
$427M
$0 ﹤0.01%
+1
New +$41
GDS icon
1850
GDS Holdings
GDS
$6.04B
$0 ﹤0.01%
+5
New +$224
72 73
74
75 76

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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
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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.