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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
CEMI
2051
DELISTED
Chembio diagnostics, Inc.
CEMI
$0 ﹤0.01%
+9
New +$44
DZK
2052
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$0 ﹤0.01%
+1
New +$67
FTR
2053
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+30
New +$24
HMNY
2054
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+1
New –
RTK
2055
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
+20
New –
CVVT
2056
DELISTED
CHINA VALVES TECHNOLOGY INC NEW COM STK (NV)
CVVT
$0 ﹤0.01%
+1
New –
FEED
2057
DELISTED
AgFeed Industries Inc
FEED
$0 ﹤0.01%
+100
New –
BQI
2058
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
+130
New –
STMP
2059
DELISTED
Stamps.com, Inc.
STMP
$0 ﹤0.01%
+4
New +$333
DOC
2060
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
+24
New +$440
ENV
2061
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
+5
New +$325
79 80 81 82
83

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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.