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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
GDXJ icon
1851
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$0 ﹤0.01%
+7
New +$267
GKOS icon
1852
Glaukos
GKOS
$9.03B
$0 ﹤0.01%
+9
New +$548
GME icon
1853
GameStop
GME
$9.72B
$0 ﹤0.01%
+20
New +$29
GNW icon
1854
Genworth Financial
GNW
$3.81B
$0 ﹤0.01%
+101
New +$425
GSHD icon
1855
Goosehead Insurance
GSHD
$1.51B
$0 ﹤0.01%
+7
New +$310
GTLS
1856
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
+5
New +$292
HELE icon
1857
Helen of Troy
HELE
$671M
$0 ﹤0.01%
+2
New +$321
HLF icon
1858
Herbalife
HLF
$1.27B
$0 ﹤0.01%
+8
New +$346
HRI icon
1859
Herc Holdings
HRI
$5.38B
$0 ﹤0.01%
+9
New +$420
HRTX icon
1860
Heron Therapeutics
HRTX
$87.1M
$0 ﹤0.01%
+16
New +$354
HUBG icon
1861
HUB Group
HUBG
$2.91B
$0 ﹤0.01%
+16
New +$396
IBN icon
1862
ICICI Bank
IBN
$107B
$0 ﹤0.01%
+20
New +$272
IBOC icon
1863
International Bancshares
IBOC
$4.8B
$0 ﹤0.01%
+7
New +$290
BRSL
1864
Brightstar Lottery PLC
BRSL
$1.95B
$0 ﹤0.01%
+24
New +$342
IHAK icon
1865
iShares Cybersecurity and Tech ETF
IHAK
$996M
$0 ﹤0.01%
+16
New +$420
ING icon
1866
ING
ING
$94.4B
$0 ﹤0.01%
+9
New +$103
IOVA icon
1867
Iovance Biotherapeutics
IOVA
$2.18B
$0 ﹤0.01%
+4
New +$91
ITRI icon
1868
Itron
ITRI
$4.27B
$0 ﹤0.01%
+5
New +$394
JYNT icon
1869
The Joint Corp
JYNT
$122M
$0 ﹤0.01%
+2
New +$36
KALU icon
1870
Kaiser Aluminum
KALU
$2.59B
$0 ﹤0.01%
+4
New +$428
KBH icon
1871
KB Home
KBH
$3.61B
$0 ﹤0.01%
+7
New +$242
KEX icon
1872
Kirby Corp
KEX
$7.71B
$0 ﹤0.01%
+4
New +$331
KFY icon
1873
Korn Ferry
KFY
$4.2B
$0 ﹤0.01%
+6
New +$232
KGC icon
1874
Kinross Gold
KGC
$28B
$0 ﹤0.01%
+8
New +$36
KRE icon
1875
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$0 ﹤0.01%
+3
New +$166
73 74
75
76 77

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KCM
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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
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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.