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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
2,060
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 Morningstar Value ETF
VTV
+$53.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$52.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.92%
2 Technology 2.85%
3 Financials 2.34%
4 Industrials 2.02%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$103M 8.08%
+317,985
New +$98.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$241B
$95.5M 7.5%
+2,168,097
New +$92.5M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$68.9M 5.41%
+1,972,925
New +$65.9M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$55.8M 4.38%
+465,219
New +$53.7M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$227B
$55.4M 4.35%
+1,825,362
New +$52.7M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$44.9M 3.53%
+1,010,381
New +$42.8M
PEY icon
7
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$30.7M 2.41%
+1,618,098
New +$29.7M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.3M 2.15%
+243,305
New +$27.4M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$25M 1.96%
+247,543
New +$23.8M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$24.4M 1.92%
+532,730
New +$22.8M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.7B
$20.9M 1.64%
+410,671
New +$20.9M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$83.3B
$20.2M 1.59%
+357,145
New +$20.7M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$18.5M 1.46%
+219,123
New +$18.6M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$18M 1.42%
+586,206
New +$17.2M
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.3B
$17.9M 1.41%
+463,246
New +$17.9M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$46.4B
$17.9M 1.4%
+221,628
New +$17.9M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$17.1M 1.34%
+53,005
New +$16.3M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$15.1M 1.19%
+91,427
New +$14.6M
PKW icon
19
Invesco BuyBack Achievers ETF
PKW
$1.78B
$14.6M 1.14%
+211,224
New +$13.9M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.1M 1.11%
+216,758
New +$13.7M
AAPL icon
21
Apple
AAPL
$4.61T
$12.9M 1.01%
+175,436
New +$11.3M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$12.6M 0.99%
+123,396
New +$11.9M
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.77B
$12.2M 0.96%
+75,712
New +$11.9M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$12.2M 0.96%
+376,496
New +$12M
KBE icon
25
State Street SPDR S&P Bank ETF
KBE
$1.61B
$12M 0.95%
+254,607
New +$11.5M
1
2 3 4 5

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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 Miscellaneous at 85% of assets, followed by Technology and Financials.

  • 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.