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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
KRG icon
1876
Kite Realty
KRG
$5.99B
$0 ﹤0.01%
+3
New +$54
LAKE icon
1877
Lakeland Industries
LAKE
$106M
$0 ﹤0.01%
+9
New +$97
MZTI
1878
The Marzetti Company
MZTI
$2.95B
$0 ﹤0.01%
+3
New +$452
LEMB icon
1879
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$0 ﹤0.01%
+9
New +$404
LEVI icon
1880
Levi Strauss
LEVI
$9.83B
$0 ﹤0.01%
+8
New +$143
LFUS icon
1881
Littelfuse
LFUS
$10.2B
$0 ﹤0.01%
+2
New +$367
LXRX icon
1882
Lexicon Pharmaceuticals
LXRX
$991M
$0 ﹤0.01%
+18
New +$69
MAG
1883
DELISTED
MAG Silver
MAG
$0 ﹤0.01%
+13
New +$134
MBUU icon
1884
Malibu Boats
MBUU
$557M
$0 ﹤0.01%
+10
New +$361
MC icon
1885
Moelis & Co
MC
$5.04B
$0 ﹤0.01%
+14
New +$458
MEI icon
1886
Methode Electronics
MEI
$542M
$0 ﹤0.01%
+10
New +$363
MFG icon
1887
Mizuho Financial
MFG
$129B
$0 ﹤0.01%
+50
New +$156
MG icon
1888
Mistras Group
MG
$495M
$0 ﹤0.01%
+4
New +$57
MIDU icon
1889
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.8M
$0 ﹤0.01%
+1
New +$44
MITK icon
1890
Mitek Systems
MITK
$768M
$0 ﹤0.01%
+23
New +$194
MMI icon
1891
Marcus & Millichap
MMI
$1.18B
$0 ﹤0.01%
+5
New +$180
MOH icon
1892
Molina Healthcare
MOH
$10.4B
$0 ﹤0.01%
+2
New +$252
MSTR icon
1893
Strategy Inc
MSTR
$36B
$0 ﹤0.01%
+30
New +$447
MT icon
1894
ArcelorMittal
MT
$50.9B
$0 ﹤0.01%
+4
New +$65
MTSI icon
1895
MACOM Technology Solutions
MTSI
$20.1B
$0 ﹤0.01%
+10
New +$239
MUSA icon
1896
Murphy USA
MUSA
$11.3B
$0 ﹤0.01%
+2
New +$216
MYRG icon
1897
MYR Group
MYRG
$5.75B
$0 ﹤0.01%
+7
New +$231
NG icon
1898
NovaGold Resources
NG
$2.62B
$0 ﹤0.01%
+47
New +$325
NMIH icon
1899
NMI Holdings
NMIH
$3.27B
$0 ﹤0.01%
+1
New +$31
NMR icon
1900
Nomura Holdings
NMR
$28.6B
$0 ﹤0.01%
+22
New +$106
74 75
76
77 78

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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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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.