OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
-1.86%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$170M
(+1.7%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
973
Reduced
705
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
Microsoft
MSFT
|
$139M |
| 4 |
Amazon
AMZN
|
$107M |
| 5 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
$106M |
Top Sells
| 1 |
Elevance Health
ELV
|
$387M |
| 2 |
Air Products & Chemicals
APD
|
$147M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$111M |
| 4 |
Adobe
ADBE
|
$93.7M |
| 5 |
Fiserv
FI
|
$81.5M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$136B
| $8.78M | 0.09% |
32,292
+1,671
| +5% | +$454K |
|
227
KKR & Co
KKR
$121B
| $8.77M | 0.09% |
75,846
+14,373
| +23% | +$1.66M |
|
228
Republic Services
RSG
$71.7B
| $8.76M | 0.09% |
36,178
+5,143
| +17% | +$1.25M |
|
229
Diageo
DEO
$61.3B
| $8.71M | 0.09% |
83,143
+24,549
| +42% | +$2.57M |
|
230
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$218M
| $8.68M | 0.09% |
409,079
+379,766
| +1,296% | +$8.06M |
|
231
Bitwise Bitcoin ETF
BITB
$4.29B
| $8.62M | 0.08% |
192,034
-9,396
| -5% | -$422K |
|
232
General Dynamics
GD
$86.8B
| $8.62M | 0.08% |
31,606
+394
| +1% | +$107K |
|
233
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $8.55M | 0.08% |
49,380
+4,309
| +10% | +$746K |
|
234
Fidelity National Information Services
FIS
$35.9B
| $8.53M | 0.08% |
114,205
-10,938
| -9% | -$817K |
|
235
Boeing
BA
$174B
| $8.53M | 0.08% |
49,987
+8,655
| +21% | +$1.48M |
|
236
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $8.52M | 0.08% |
124,667
-19,303
| -13% | -$1.32M |
|
237
HDFC Bank
HDB
$361B
| $8.52M | 0.08% |
128,183
+3,568
| +3% | +$237K |
|
238
Northrop Grumman
NOC
$83.2B
| $8.37M | 0.08% |
16,349
-452
| -3% | -$231K |
|
239
NextEra Energy, Inc.
NEE
$146B
| $8.33M | 0.08% |
117,476
+15,569
| +15% | +$1.1M |
|
240
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $8.28M | 0.08% |
162,094
-134,915
| -45% | -$6.89M |
|
241
iShares US Technology ETF
IYW
$23.1B
| $8.21M | 0.08% |
58,491
-3,415
| -6% | -$480K |
|
242
Medtronic
MDT
$119B
| $8.18M | 0.08% |
91,020
+14,610
| +19% | +$1.31M |
|
243
Lockheed Martin
LMT
$108B
| $8.12M | 0.08% |
18,180
+393
| +2% | +$176K |
|
244
Argent Mid Cap ETF
AMID
$110M
| $8.06M | 0.08% |
256,014
-7,225
| -3% | -$228K |
|
245
Applied Materials
AMAT
$130B
| $8.02M | 0.08% |
55,279
+9,043
| +20% | +$1.31M |
|
246
Palantir
PLTR
$363B
| $8.02M | 0.08% |
94,972
+14,441
| +18% | +$1.22M |
|
|
247
Elevance Health
ELV
$70.6B
| $8.01M | 0.08% |
18,419
-890,376
| -98% | -$387M |
|
248
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.98M | 0.08% |
10
+9
| +900% | +$7.19M |
|
249
Shopify
SHOP
$191B
| $7.95M | 0.08% |
83,312
-9,565
| -10% | -$913K |
|
250
Comcast
CMCSA
$125B
| $7.9M | 0.08% |
213,968
+10,273
| +5% | +$379K |
|