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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
REVG
1926
DELISTED
REV Group
REVG
$0 ﹤0.01%
+28
New +$354
RLI icon
1927
RLI Corp
RLI
$5.88B
$0 ﹤0.01%
+8
New +$376
RM icon
1928
Regional Management Corp
RM
$386M
$0 ﹤0.01%
+8
New +$243
ROL icon
1929
Rollins
ROL
$18.8B
$0 ﹤0.01%
+6
New +$142
RY icon
1930
Royal Bank of Canada
RY
$291B
$0 ﹤0.01%
+4
New +$322
RYAAY icon
1931
Ryanair
RYAAY
$29.8B
$0 ﹤0.01%
+5
New +$160
SAN icon
1932
Banco Santander
SAN
$200B
$0 ﹤0.01%
+51
New +$198
SBS icon
1933
Sabesp
SBS
$19.9B
$0 ﹤0.01%
+62
New +$159
SFL icon
1934
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
+26
New +$376
SLF icon
1935
Sun Life Financial
SLF
$46B
$0 ﹤0.01%
+1
New +$45
SLGN icon
1936
Silgan Holdings
SLGN
$4.92B
$0 ﹤0.01%
+13
New +$397
SLP icon
1937
Simulations Plus
SLP
$371M
$0 ﹤0.01%
+13
New +$440
SMFG icon
1938
Sumitomo Mitsui Financial
SMFG
$167B
$0 ﹤0.01%
+30
New +$216
SMPL icon
1939
Simply Good Foods
SMPL
$943M
$0 ﹤0.01%
+9
New +$237
SNT
1940
Senstar Technologies
SNT
$41.3M
$0 ﹤0.01%
+28
New +$112
SPOT icon
1941
Spotify
SPOT
$102B
$0 ﹤0.01%
+1
New +$137
SPXL icon
1942
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$0 ﹤0.01%
+4
New +$232
STLA icon
1943
Stellantis
STLA
$16.5B
$0 ﹤0.01%
+3
New +$43
SWBI icon
1944
Smith & Wesson
SWBI
$666M
$0 ﹤0.01%
+8
New +$49
SXC icon
1945
SunCoke Energy
SXC
$765M
$0 ﹤0.01%
+71
New +$394
SYNA icon
1946
Synaptics
SYNA
$4.55B
$0 ﹤0.01%
+5
New +$263
TEF
1947
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+25
New +$152
TEVA icon
1948
Teva Pharmaceuticals
TEVA
$36.2B
$0 ﹤0.01%
+4
New +$36
TLRY icon
1949
Tilray
TLRY
$498M
$0 ﹤0.01%
+2
New +$414
TNA icon
1950
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$0 ﹤0.01%
+1
New +$63
76 77
78
79 80

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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.