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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
EWW icon
176
iShares MSCI Mexico ETF
EWW
$1.91B
$657K 0.05%
+14,596
New +$648K
GPC icon
177
Genuine Parts
GPC
$17.6B
$651K 0.05%
+6,132
New +$631K
AMJ
178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$632K 0.05%
+28,975
New +$624K
MDT icon
179
Medtronic
MDT
$108B
$629K 0.05%
+5,547
New +$609K
DUK icon
180
Duke Energy
DUK
$100B
$616K 0.05%
+6,753
New +$619K
MDLZ icon
181
Mondelez International
MDLZ
$77.9B
$616K 0.05%
+11,178
New +$598K
ADBE icon
182
Adobe
ADBE
$94.5B
$612K 0.05%
+1,856
New +$546K
FNDE icon
183
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$611K 0.05%
+20,464
New +$589K
EWZ icon
184
iShares MSCI Brazil ETF
EWZ
$9.08B
$609K 0.05%
+12,838
New +$562K
AXP icon
185
American Express
AXP
$229B
$602K 0.05%
+4,836
New +$578K
SBUX icon
186
Starbucks
SBUX
$118B
$595K 0.05%
+6,764
New +$577K
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.97B
$594K 0.05%
+26,023
New +$587K
HYS icon
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$594K 0.05%
+5,952
New +$590K
PLD icon
189
Prologis
PLD
$137B
$579K 0.05%
+6,497
New +$576K
O icon
190
Realty Income
O
$61.1B
$572K 0.04%
+8,012
New +$597K
NUE icon
191
Nucor
NUE
$56.4B
$571K 0.04%
+10,150
New +$554K
D icon
192
Dominion Energy
D
$61.8B
$570K 0.04%
+6,877
New +$562K
KMB icon
193
Kimberly-Clark
KMB
$37B
$562K 0.04%
+4,086
New +$553K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$543K 0.04%
+12,092
New +$519K
IFLN
195
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$542K 0.04%
+28,157
New +$537K
KMI icon
196
Kinder Morgan
KMI
$70.6B
$538K 0.04%
+25,420
New +$514K
PAYX icon
197
Paychex
PAYX
$41.1B
$537K 0.04%
+6,315
New +$533K
OXY icon
198
Occidental Petroleum
OXY
$54.6B
$530K 0.04%
+12,853
New +$515K
ADP icon
199
Automatic Data Processing
ADP
$102B
$527K 0.04%
+3,089
New +$511K
ELV icon
200
Elevance Health
ELV
$82.1B
$524K 0.04%
+1,734
New +$477K
6 7
8
9 10

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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.