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 | |
|---|---|---|---|---|---|---|
326
Cincinnati Financial
CINF
$24B
| $5.46M | 0.05% |
36,958
-2,087
| -5% | -$308K |
|
327
Coastal Financial
CCB
$1.69B
| $5.41M | 0.05% |
59,831
-22,516
| -27% | -$2.04M |
|
328
BlackRock Flexible Income ETF
BINC
$11.7B
| $5.4M | 0.05% |
103,035
+7,413
| +8% | +$388K |
|
329
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5.4M | 0.05% |
58,824
-24,354
| -29% | -$2.23M |
|
330
John Hancock Multifactor Developed International ETF
JHMD
$771M
| $5.39M | 0.05% |
154,267
-9,292
| -6% | -$325K |
|
331
American Electric Power
AEP
$57.5B
| $5.39M | 0.05% |
49,285
+2,312
| +5% | +$253K |
|
332
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $5.31M | 0.05% |
26,283
+594
| +2% | +$120K |
|
333
Nasdaq
NDAQ
$54.5B
| $5.29M | 0.05% |
69,799
+10,032
| +17% | +$761K |
|
334
Williams Companies
WMB
$69.4B
| $5.28M | 0.05% |
88,414
+26,663
| +43% | +$1.59M |
|
335
Trane Technologies
TT
$92.3B
| $5.23M | 0.05% |
+15,521
| New | +$5.23M |
|
336
Kenvue
KVUE
$35.4B
| $5.22M | 0.05% |
217,478
+10,731
| +5% | +$257K |
|
337
Healthpeak Properties
DOC
$12.7B
| $5.21M | 0.05% |
257,641
+11,596
| +5% | +$234K |
|
338
Emerson Electric
EMR
$74.7B
| $5.2M | 0.05% |
47,459
+18,069
| +61% | +$1.98M |
|
339
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $5.19M | 0.05% |
88,680
+24,548
| +38% | +$1.44M |
|
340
argenx
ARGX
$47B
| $5.17M | 0.05% |
8,736
+438
| +5% | +$259K |
|
341
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $5.15M | 0.05% |
378,126
+342,213
| +953% | +$4.66M |
|
342
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $5.14M | 0.05% |
182,002
-2,276
| -1% | -$64.3K |
|
343
Shell
SHEL
$208B
| $5.12M | 0.05% |
69,913
+6,907
| +11% | +$506K |
|
344
AerCap
AER
$21.9B
| $5.09M | 0.05% |
49,802
+4,014
| +9% | +$410K |
|
345
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
| $5.06M | 0.05% |
84,838
-7,645
| -8% | -$456K |
|
346
Procore
PCOR
$10.6B
| $5.04M | 0.05% |
76,382
+1,872
| +3% | +$124K |
|
347
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $5.03M | 0.05% |
239,588
+54,849
| +30% | +$1.15M |
|
348
Churchill Downs
CHDN
$7.01B
| $5.03M | 0.05% |
45,248
+135
| +0.3% | +$15K |
|
349
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.99M | 0.05% |
98,586
-9,881
| -9% | -$500K |
|
350
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $4.93M | 0.05% |
117,276
-7,863
| -6% | -$331K |
|