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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
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$32.5B
$522K 0.04%
+6,593
New +$504K
TFC icon
202
Truist Financial
TFC
$63.7B
$515K 0.04%
+9,147
New +$495K
XEL icon
203
Xcel Energy
XEL
$50.4B
$515K 0.04%
+8,112
New +$507K
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$513K 0.04%
+6,886
New +$513K
CSX icon
205
CSX Corp
CSX
$96B
$506K 0.04%
+20,967
New +$496K
RSX
206
DELISTED
VanEck Russia ETF
RSX
$506K 0.04%
+20,261
New +$491K
AAL icon
207
American Airlines Group
AAL
$9.9B
$502K 0.04%
+17,508
New +$499K
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$28.3B
$496K 0.04%
+9,930
New +$487K
VNQI icon
209
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$484K 0.04%
+8,188
New +$492K
HYLB icon
210
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$478K 0.04%
+11,869
New +$474K
IGOV icon
211
iShares International Treasury Bond ETF
IGOV
$1.51B
$471K 0.04%
+9,396
New +$472K
PFG icon
212
Principal Financial Group
PFG
$24B
$471K 0.04%
+8,571
New +$469K
AMAT icon
213
Applied Materials
AMAT
$410B
$466K 0.04%
+7,630
New +$429K
MUNI icon
214
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$465K 0.04%
+8,421
New +$464K
KYN icon
215
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$461K 0.04%
+33,094
New +$441K
GE icon
216
GE Aerospace
GE
$375B
$457K 0.04%
+8,224
New +$425K
PSX icon
217
Phillips 66
PSX
$83.3B
$457K 0.04%
+4,104
New +$461K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.8B
$451K 0.04%
+4,865
New +$451K
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$446K 0.04%
+6,800
New +$437K
CAT icon
220
Caterpillar
CAT
$402B
$443K 0.03%
+2,999
New +$419K
RTX icon
221
RTX Corp
RTX
$294B
$443K 0.03%
+4,703
New +$427K
IBM icon
222
IBM
IBM
$204B
$441K 0.03%
+3,438
New +$447K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$437K 0.03%
+23,112
New +$418K
LLY icon
224
Eli Lilly
LLY
$1.07T
$436K 0.03%
+3,319
New +$385K
APD icon
225
Air Products & Chemicals
APD
$65.2B
$427K 0.03%
+1,816
New +$410K
7 8
9
10 11

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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.