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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
NOK icon
1901
Nokia
NOK
$51.8B
$0 ﹤0.01%
+21
New +$83
NWG icon
1902
NatWest
NWG
$72.8B
$0 ﹤0.01%
+4
New +$25
NXST icon
1903
Nexstar Media Group
NXST
$5.67B
$0 ﹤0.01%
+3
New +$314
NYT icon
1904
New York Times
NYT
$11.7B
$0 ﹤0.01%
+1
New +$31
OSW icon
1905
OneSpaWorld
OSW
$2.76B
$0 ﹤0.01%
+21
New +$331
OTTR icon
1906
Otter Tail
OTTR
$3.87B
$0 ﹤0.01%
+5
New +$260
OUT icon
1907
Outfront Media
OUT
$5.68B
$0 ﹤0.01%
+18
New +$463
PBI icon
1908
Pitney Bowes
PBI
$2.46B
$0 ﹤0.01%
+7
New +$32
PBR.A icon
1909
Petrobras Class A
PBR.A
$103B
$0 ﹤0.01%
+6
New +$85
PCRX icon
1910
Pacira BioSciences
PCRX
$1.04B
$0 ﹤0.01%
+3
New +$127
PD icon
1911
PagerDuty
PD
$753M
$0 ﹤0.01%
+8
New +$197
PEN icon
1912
Penumbra
PEN
$12.6B
$0 ﹤0.01%
+3
New +$477
PFBC icon
1913
Preferred Bank
PFBC
$1.23B
$0 ﹤0.01%
+6
New +$329
PGNY icon
1914
Progyny
PGNY
$2.47B
$0 ﹤0.01%
+7
New +$168
PI icon
1915
Impinj
PI
$3.97B
$0 ﹤0.01%
+13
New +$404
PICK icon
1916
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$0 ﹤0.01%
+13
New +$365
PJT icon
1917
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
+2
New +$84
PLXS icon
1918
Plexus
PLXS
$6.78B
$0 ﹤0.01%
+6
New +$435
PMT
1919
PennyMac Mortgage Investment
PMT
$839M
$0 ﹤0.01%
+22
New +$498
PRO
1920
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
+4
New +$231
PTC icon
1921
PTC
PTC
$14.5B
$0 ﹤0.01%
+3
New +$213
PUK icon
1922
Prudential
PUK
$36.6B
$0 ﹤0.01%
+9
New +$317
QCRH icon
1923
QCR Holdings
QCRH
$1.64B
$0 ﹤0.01%
+6
New +$245
RBA icon
1924
RB Global
RBA
$21.7B
$0 ﹤0.01%
+6
New +$250
RCI icon
1925
Rogers Communications
RCI
$17.7B
$0 ﹤0.01%
+6
New +$289
75 76
77
78 79

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SSB
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FP
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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.