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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
SAIL
2001
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
+10
New +$219
NPTN
2002
DELISTED
NEOPHOTONICS CORP
NPTN
$0 ﹤0.01%
+25
New +$187
TVTY
2003
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
+8
New +$150
APTS
2004
DELISTED
Preferred Apartment Communities, Inc.
APTS
$0 ﹤0.01%
+24
New +$331
AFI
2005
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
+100
New +$489
VRS
2006
DELISTED
Verso Corporation
VRS
$0 ﹤0.01%
+13
New +$209
VCRA
2007
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
+14
New +$307
MDLA
2008
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
+16
New +$473
ALSK
2009
DELISTED
Alaska Communications Systems
ALSK
$0 ﹤0.01%
+150
New +$258
CTB
2010
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
+5
New +$141
WIFI
2011
DELISTED
Boingo Wireless, Inc.
WIFI
$0 ﹤0.01%
+18
New +$195
CMD
2012
DELISTED
Cantel Medical Corporation
CMD
$0 ﹤0.01%
+3
New +$218
MIK
2013
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
+5
New +$42
SYNC
2014
DELISTED
Synacor, Inc.
SYNC
$0 ﹤0.01%
+135
New +$211
FIT
2015
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+10
New +$59
NGHC
2016
DELISTED
National General Holdings Corp
NGHC
$0 ﹤0.01%
+20
New +$437
HUD
2017
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$0 ﹤0.01%
+28
New +$365
AIMT
2018
DELISTED
Aimmune Therapeutics
AIMT
$0 ﹤0.01%
+12
New +$335
ONDK
2019
DELISTED
On Deck Capital, Inc.
ONDK
$0 ﹤0.01%
+95
New +$382
DLPH
2020
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+7
New +$91
WUBA
2021
DELISTED
58.com Inc
WUBA
$0 ﹤0.01%
+2
New +$113
FSCT
2022
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$0 ﹤0.01%
+8
New +$262
NE
2023
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+2
New +$2
BGG
2024
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
+64
New +$393
UNT
2025
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
+1
New +$2
79 80
81
82 83

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FP
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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.