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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $4.93M | 0.05% |
193,218
+14,366
| +8% | +$362K |
|
352
TCW Transform 500 ETF
VOTE
$1.1B
| $4.93M | 0.05% |
75,405
+3,214
| +4% | +$222K |
|
353
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.92M | 0.05% |
103,461
-1,830
| -2% | -$87.2K |
|
354
Huntington Bancshares
HBAN
$37.6B
| $4.86M | 0.05% |
324,002
+3,027
| +0.9% | +$48.8K |
|
355
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $4.84M | 0.05% |
52,161
+6,176
| +13% | +$627K |
|
356
Travelers Companies
TRV
$71.8B
| $4.82M | 0.05% |
18,218
-440
| -2% | -$110K |
|
357
Simplify MBS ETF
MTBA
$1.54B
| $4.81M | 0.05% |
95,919
+38,315
| +67% | +$1.91M |
|
358
O'Reilly Automotive
ORLY
$71.5B
| $4.81M | 0.05% |
50,340
+6,270
| +14% | +$545K |
|
359
ING
ING
$93.8B
| $4.77M | 0.05% |
243,686
-9,668
| -4% | -$172K |
|
360
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $4.77M | 0.05% |
71,948
-685
| -0.9% | -$46.9K |
|
361
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
| $4.76M | 0.05% |
106,632
-182
| -0.2% | -$8.19K |
|
362
Leidos
LDOS
$13.6B
| $4.75M | 0.05% |
35,215
+785
| +2% | +$110K |
|
363
Genuine Parts
GPC
$17.3B
| $4.73M | 0.05% |
39,690
+1,834
| +5% | +$221K |
|
364
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $4.72M | 0.05% |
217,283
-27,040
| -11% | -$579K |
|
365
Alliant Energy
LNT
$19.6B
| $4.71M | 0.05% |
73,225
+4,485
| +7% | +$274K |
|
366
Micron Technology
MU
$964B
| $4.67M | 0.05% |
53,717
+5,375
| +11% | +$516K |
|
367
Vertex Pharmaceuticals
VRTX
$123B
| $4.64M | 0.05% |
9,573
+610
| +7% | +$284K |
|
368
Guidewire Software
GWRE
$12.4B
| $4.62M | 0.05% |
24,632
+3,114
| +14% | +$605K |
|
369
Chipotle Mexican Grill
CMG
$43.9B
| $4.61M | 0.05% |
91,808
+8,755
| +11% | +$476K |
|
370
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $4.59M | 0.05% |
113,826
-14,587
| -11% | -$580K |
|
371
M&T Bank
MTB
$36.8B
| $4.58M | 0.04% |
25,621
+1,287
| +5% | +$244K |
|
|
SF
372
Stifel
SF
$12.1B
| $4.57M | 0.04% |
72,713
+1,448
| +2% | +$102K |
|
373
Otis Worldwide
OTIS
$28.8B
| $4.55M | 0.04% |
44,048
-2,135
| -5% | -$209K |
|
374
Blackstone
BX
$158B
| $4.51M | 0.04% |
32,256
+2,541
| +9% | +$412K |
|
375
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
| $4.48M | 0.04% |
145,571
-12,541
| -8% | -$379K |
|
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