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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
-1.86%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$170M
(+1.7%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
973
Reduced
705
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 3 |
Microsoft
MSFT
|
+$151M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$105M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$357M |
| 2 |
Air Products & Chemicals
APD
|
+$153M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$120M |
| 4 |
Adobe
ADBE
|
+$105M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$80.8M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$154B
| $8.78M | 0.09% |
32,292
+1,671
| +5% | +$520K |
|
227
KKR & Co
KKR
$91.4B
| $8.77M | 0.09% |
75,846
+14,373
| +23% | +$1.98M |
|
228
Republic Services
RSG
$68.9B
| $8.76M | 0.09% |
36,178
+5,143
| +17% | +$1.15M |
|
229
Diageo
DEO
$47B
| $8.71M | 0.09% |
83,143
+24,549
| +42% | +$2.77M |
|
230
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$550M
| $8.68M | 0.09% |
409,079
+379,766
| +1,296% | +$7.81M |
|
231
Bitwise Bitcoin ETF
BITB
$2.47B
| $8.62M | 0.08% |
192,034
-9,396
| -5% | -$476K |
|
232
General Dynamics
GD
$99.5B
| $8.62M | 0.08% |
31,606
+394
| +1% | +$102K |
|
233
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $8.55M | 0.08% |
49,380
+4,309
| +10% | +$766K |
|
234
Fidelity National Information Services
FIS
$21.7B
| $8.53M | 0.08% |
114,205
-10,938
| -9% | -$822K |
|
235
Boeing
BA
$171B
| $8.53M | 0.08% |
49,987
+8,655
| +21% | +$1.5M |
|
236
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $8.52M | 0.08% |
124,667
-19,303
| -13% | -$1.37M |
|
237
HDFC Bank
HDB
$135B
| $8.52M | 0.08% |
256,366
+7,136
| +3% | +$218K |
|
238
Northrop Grumman
NOC
$74.5B
| $8.37M | 0.08% |
16,349
-452
| -3% | -$216K |
|
239
NextEra Energy
NEE
$187B
| $8.33M | 0.08% |
117,476
+15,569
| +15% | +$1.1M |
|
240
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $8.28M | 0.08% |
162,094
-134,915
| -45% | -$7M |
|
241
iShares US Technology ETF
IYW
$24.5B
| $8.21M | 0.08% |
58,491
-3,415
| -6% | -$532K |
|
242
Medtronic
MDT
$108B
| $8.18M | 0.08% |
91,020
+14,610
| +19% | +$1.31M |
|
243
Lockheed Martin
LMT
$119B
| $8.12M | 0.08% |
18,180
+393
| +2% | +$181K |
|
244
Argent Mid Cap ETF
AMID
$112M
| $8.06M | 0.08% |
256,014
-7,225
| -3% | -$243K |
|
245
Applied Materials
AMAT
$456B
| $8.02M | 0.08% |
55,279
+9,043
| +20% | +$1.52M |
|
246
Palantir
PLTR
$318B
| $8.02M | 0.08% |
94,972
+14,441
| +18% | +$1.27M |
|
|
247
Elevance Health
ELV
$81.4B
| $8.01M | 0.08% |
18,419
-890,376
| -98% | -$357M |
|
248
Berkshire Hathaway Class A
BRK.A
$1.05T
| $7.98M | 0.08% |
10
+9
| +900% | +$6.56M |
|
249
Shopify
SHOP
$162B
| $7.95M | 0.08% |
83,312
-9,565
| -10% | -$1.04M |
|
250
Comcast
CMCSA
$85.6B
| $7.9M | 0.08% |
213,968
+10,273
| +5% | +$371K |
|
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