OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+6.74%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
2,062
New
2,061
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$68.9M |
| 4 |
Vanguard Value ETF
VTV
|
$55.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$55.4M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco KBW Bank ETF
KBWB
$4.87B
| $424K | 0.03% |
+7,286
| New | +$424K |
|
227
Nike
NKE
$109B
| $415K | 0.03% |
+4,101
| New | +$415K |
|
228
Vanguard Mid-Cap ETF
VO
$87.3B
| $415K | 0.03% |
+2,329
| New | +$415K |
|
229
NVIDIA
NVDA
$4.07T
| $413K | 0.03% |
+70,160
| New | +$413K |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $409K | 0.03% |
+1,861
| New | +$409K |
|
231
First Financial Bancorp
FFBC
$2.5B
| $407K | 0.03% |
+15,993
| New | +$407K |
|
232
Lowe's Companies
LOW
$151B
| $396K | 0.03% |
+3,308
| New | +$396K |
|
233
Salesforce
CRM
$239B
| $394K | 0.03% |
+2,422
| New | +$394K |
|
234
Tesla
TSLA
$1.13T
| $390K | 0.03% |
+13,995
| New | +$390K |
|
235
Illinois Tool Works
ITW
$77.6B
| $389K | 0.03% |
+2,168
| New | +$389K |
|
236
PayPal
PYPL
$65.2B
| $385K | 0.03% |
+3,558
| New | +$385K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $382K | 0.03% |
+6,485
| New | +$382K |
|
238
Eaton
ETN
$136B
| $371K | 0.03% |
+3,912
| New | +$371K |
|
239
Enbridge
ENB
$105B
| $365K | 0.03% |
+9,178
| New | +$365K |
|
240
AvalonBay Communities
AVB
$27.8B
| $362K | 0.03% |
+1,725
| New | +$362K |
|
241
Deere & Co
DE
$128B
| $362K | 0.03% |
+2,091
| New | +$362K |
|
242
iShares National Muni Bond ETF
MUB
$38.9B
| $362K | 0.03% |
+3,178
| New | +$362K |
|
243
iShares MSCI Austria ETF
EWO
$107M
| $359K | 0.03% |
+17,265
| New | +$359K |
|
244
Honeywell
HON
$136B
| $359K | 0.03% |
+2,026
| New | +$359K |
|
245
Goldman Sachs
GS
$223B
| $358K | 0.03% |
+1,559
| New | +$358K |
|
246
Welltower
WELL
$112B
| $356K | 0.03% |
+4,355
| New | +$356K |
|
247
iShares California Muni Bond ETF
CMF
$3.39B
| $354K | 0.03% |
+5,777
| New | +$354K |
|
248
Thermo Fisher Scientific
TMO
$186B
| $352K | 0.03% |
+1,084
| New | +$352K |
|
249
Regions Financial
RF
$24.1B
| $351K | 0.03% |
+20,430
| New | +$351K |
|
250
Sherwin-Williams
SHW
$92.9B
| $351K | 0.03% |
+1,806
| New | +$351K |
|