OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
-2.9%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.27B
AUM Growth
-$1.12B
(-12%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,701
New
82
Increased
492
Reduced
1,014
Closed
92
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$60.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$50.1M |
| 3 |
Apple
AAPL
|
$47.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 5 |
Main Sector Rotation ETF
SECT
|
$22M |
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$61.7B
| $4.05M | 0.05% |
32,745
-2,950
| -8% | -$364K |
|
352
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4M | 0.05% |
186,039
-7,104
| -4% | -$153K |
|
353
American Electric Power
AEP
$57.8B
| $3.98M | 0.05% |
52,894
-1,914
| -3% | -$144K |
|
354
Cummins
CMI
$55.1B
| $3.97M | 0.05% |
17,381
-1,643
| -9% | -$375K |
|
355
Elevance Health
ELV
$70.6B
| $3.95M | 0.05% |
9,081
-4,009
| -31% | -$1.75M |
|
356
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $3.94M | 0.05% |
164,155
-95,116
| -37% | -$2.28M |
|
357
Bentley Systems
BSY
$16.3B
| $3.92M | 0.05% |
78,244
+22,086
| +39% | +$1.11M |
|
358
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.91M | 0.05% |
48,010
-19,628
| -29% | -$1.6M |
|
359
MSC Industrial Direct
MSM
$5.14B
| $3.87M | 0.05% |
39,453
-2,289
| -5% | -$225K |
|
360
Illumina
ILMN
$15.7B
| $3.87M | 0.05% |
28,976
+1,348
| +5% | +$180K |
|
361
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $3.86M | 0.05% |
83,282
+6,344
| +8% | +$294K |
|
362
T-Mobile US
TMUS
$284B
| $3.84M | 0.05% |
27,413
-3,115
| -10% | -$436K |
|
363
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $3.83M | 0.05% |
164,016
+25,629
| +19% | +$598K |
|
364
Nordson
NDSN
$12.6B
| $3.83M | 0.05% |
17,141
-1,253
| -7% | -$280K |
|
365
AutoZone
AZO
$70.6B
| $3.82M | 0.05% |
1,505
-68
| -4% | -$173K |
|
366
Micron Technology
MU
$147B
| $3.82M | 0.05% |
56,173
+1,530
| +3% | +$104K |
|
367
Analog Devices
ADI
$122B
| $3.8M | 0.05% |
21,726
-975
| -4% | -$171K |
|
368
Skyworks Solutions
SWKS
$11.2B
| $3.8M | 0.05% |
38,494
-4,589
| -11% | -$452K |
|
369
PIMCO Dynamic Income Fund
PDI
$7.58B
| $3.77M | 0.05% |
218,165
-242,208
| -53% | -$4.19M |
|
370
Kraft Heinz
KHC
$32.3B
| $3.76M | 0.05% |
111,862
-150
| -0.1% | -$5.05K |
|
371
EOG Resources
EOG
$64.4B
| $3.72M | 0.05% |
29,347
+641
| +2% | +$81.3K |
|
372
Watsco
WSO
$16.6B
| $3.7M | 0.04% |
9,804
-577
| -6% | -$218K |
|
373
argenx
ARGX
$45.9B
| $3.7M | 0.04% |
7,531
+2,962
| +65% | +$1.46M |
|
374
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.7M | 0.04% |
68,386
-2,613
| -4% | -$141K |
|
375
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.7M | 0.04% |
40,405
+18,353
| +83% | +$1.68M |
|