OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+0.33%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$10B
AUM Growth
-$8.53M
(-0.09%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,934
New
158
Increased
766
Reduced
880
Closed
117
Top Buys
| 1 |
Elevance Health
ELV
|
$224M |
| 2 |
Fiserv
FI
|
$162M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$123M |
| 4 |
Air Products & Chemicals
APD
|
$109M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$75.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$197M |
| 2 |
Apple
AAPL
|
$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$68.8M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$63.8M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$223B
| $8.17M | 0.08% |
14,265
+1,335
| +10% | +$764K |
|
227
GE Aerospace
GE
$296B
| $8.14M | 0.08% |
48,788
+1,755
| +4% | +$293K |
|
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.01M | 0.08% |
101,839
+47,933
| +89% | +$3.77M |
|
229
KLA
KLAC
$119B
| $7.97M | 0.08% |
12,643
-1,949
| -13% | -$1.23M |
|
230
HDFC Bank
HDB
$181B
| $7.96M | 0.08% |
124,615
+4,262
| +4% | +$272K |
|
231
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.9M | 0.08% |
45,071
+1,725
| +4% | +$302K |
|
232
Northrop Grumman
NOC
$83.2B
| $7.88M | 0.08% |
16,801
-662
| -4% | -$311K |
|
233
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.76M | 0.08% |
88,566
+46,550
| +111% | +$4.08M |
|
234
VanEck Semiconductor ETF
SMH
$27.3B
| $7.71M | 0.08% |
31,817
+23,262
| +272% | +$5.63M |
|
235
Comcast
CMCSA
$125B
| $7.64M | 0.08% |
203,695
+5,666
| +3% | +$213K |
|
236
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.6M | 0.08% |
83,178
-114,682
| -58% | -$10.5M |
|
237
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.58M | 0.08% |
149,519
-7,803
| -5% | -$396K |
|
238
Altria Group
MO
$112B
| $7.58M | 0.08% |
144,956
+7,498
| +5% | +$392K |
|
239
Norfolk Southern
NSC
$62.3B
| $7.57M | 0.08% |
32,256
-1,123
| -3% | -$264K |
|
240
Sherwin-Williams
SHW
$92.9B
| $7.55M | 0.08% |
22,218
+461
| +2% | +$157K |
|
241
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $7.52M | 0.08% |
115,587
-12,042
| -9% | -$784K |
|
242
Diageo
DEO
$61.3B
| $7.45M | 0.07% |
58,594
-15,170
| -21% | -$1.93M |
|
243
CRH
CRH
$75.4B
| $7.43M | 0.07% |
80,290
-14,957
| -16% | -$1.38M |
|
244
CSX Corp
CSX
$60.6B
| $7.41M | 0.07% |
229,524
+27,698
| +14% | +$894K |
|
245
AT&T
T
$212B
| $7.36M | 0.07% |
323,088
+11,687
| +4% | +$266K |
|
246
Boeing
BA
$174B
| $7.32M | 0.07% |
41,332
+1,716
| +4% | +$304K |
|
247
NextEra Energy, Inc.
NEE
$146B
| $7.31M | 0.07% |
101,907
-8,622
| -8% | -$618K |
|
248
Amgen
AMGN
$153B
| $7.3M | 0.07% |
28,014
-571
| -2% | -$149K |
|
249
iShares US Treasury Bond ETF
GOVT
$28B
| $7.27M | 0.07% |
316,428
+156,834
| +98% | +$3.6M |
|
250
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $7.26M | 0.07% |
265,572
-34,689
| -12% | -$948K |
|