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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
TNC icon
1951
Tennant Co
TNC
$1.48B
$0 ﹤0.01%
+2
New +$149
TNET icon
1952
TriNet
TNET
$2.94B
$0 ﹤0.01%
+6
New +$334
TPIC
1953
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
+25
New +$459
TRST
1954
Trustco Bank Corp NY
TRST
$978M
$0 ﹤0.01%
+10
New +$428
TTMI icon
1955
TTM Technologies
TTMI
$12.8B
$0 ﹤0.01%
+20
New +$263
UBS icon
1956
UBS Group
UBS
$172B
$0 ﹤0.01%
+23
New +$274
USNA icon
1957
Usana Health Sciences
USNA
$412M
$0 ﹤0.01%
+6
New +$442
VCEL icon
1958
Vericel Corp
VCEL
$2.31B
$0 ﹤0.01%
+3
New +$51
VCR icon
1959
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$0 ﹤0.01%
+2
New +$366
VIRT icon
1960
Virtu Financial
VIRT
$5.12B
$0 ﹤0.01%
+19
New +$313
VREX icon
1961
Varex Imaging
VREX
$463M
$0 ﹤0.01%
+14
New +$418
VRTS icon
1962
Virtus Investment Partners
VRTS
$1.12B
$0 ﹤0.01%
+2
New +$223
VVX icon
1963
V2X
VVX
$2.73B
$0 ﹤0.01%
+8
New +$386
WASH icon
1964
Washington Trust Bancorp
WASH
$736M
$0 ﹤0.01%
+4
New +$206
WNC icon
1965
Wabash National
WNC
$538M
$0 ﹤0.01%
+20
New +$297
WOW
1966
DELISTED
WideOpenWest
WOW
$0 ﹤0.01%
+5
New +$32
WSBF icon
1967
Waterstone Financial
WSBF
$363M
$0 ﹤0.01%
+2
New +$37
YETI icon
1968
Yeti Holdings
YETI
$3.86B
$0 ﹤0.01%
+11
New +$347
CNH
1969
CNH Industrial
CNH
$13.7B
$0 ﹤0.01%
+8
New +$75
CMBT
1970
CMB.TECH NV
CMBT
$4.46B
$0 ﹤0.01%
+1
New +$11
TXNM
1971
TXNM Energy Inc
TXNM
$6.44B
$0 ﹤0.01%
+6
New +$301
ARTY
1972
iShares Future AI & Tech ETF
ARTY
$3.47B
$0 ﹤0.01%
+16
New +$409
VIVS
1973
VivoSim Labs
VIVS
$1.36M
– –
0
– –
LGF.B
1974
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+28
New +$242
LGF.A
1975
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+8
New +$74
77 78
79
80 81

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SSB
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FP
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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.