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 | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$53.6B
| $4.62M | 0.05% |
59,767
-4,686
| -7% | -$362K |
|
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.6M | 0.05% |
51,755
+212
| +0.4% | +$18.8K |
|
353
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $4.59M | 0.05% |
158,112
-4,448
| -3% | -$129K |
|
354
Airbnb
ABNB
$75.8B
| $4.59M | 0.05% |
34,913
-2,494
| -7% | -$328K |
|
355
M&T Bank
MTB
$31.2B
| $4.58M | 0.05% |
24,334
-14,436
| -37% | -$2.71M |
|
356
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.58M | 0.05% |
153,218
+6,301
| +4% | +$188K |
|
357
Mitsubishi UFJ Financial
MUFG
$174B
| $4.57M | 0.05% |
389,690
+137,224
| +54% | +$1.61M |
|
358
PJT Partners
PJT
$4.38B
| $4.52M | 0.05% |
28,642
-3,246
| -10% | -$512K |
|
359
Check Point Software Technologies
CHKP
$20.7B
| $4.51M | 0.04% |
24,150
+7,822
| +48% | +$1.46M |
|
360
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.5M | 0.04% |
48,514
-33,884
| -41% | -$3.14M |
|
361
Travelers Companies
TRV
$62B
| $4.49M | 0.04% |
18,658
+514
| +3% | +$124K |
|
362
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $4.47M | 0.04% |
178,852
+4,901
| +3% | +$122K |
|
363
Piper Sandler
PIPR
$5.79B
| $4.46M | 0.04% |
14,873
-2,588
| -15% | -$776K |
|
364
Pinnacle Financial Partners
PNFP
$7.55B
| $4.46M | 0.04% |
38,985
-6,278
| -14% | -$718K |
|
365
Target
TGT
$42.3B
| $4.44M | 0.04% |
32,822
-16,768
| -34% | -$2.27M |
|
366
Genuine Parts
GPC
$19.4B
| $4.42M | 0.04% |
37,856
+29,117
| +333% | +$3.4M |
|
367
Kenvue
KVUE
$35.7B
| $4.41M | 0.04% |
206,747
+3,936
| +2% | +$84K |
|
368
AerCap
AER
$22B
| $4.38M | 0.04% |
45,788
+13,778
| +43% | +$1.32M |
|
369
Ameriprise Financial
AMP
$46.1B
| $4.35M | 0.04% |
8,170
-279
| -3% | -$149K |
|
370
Icon
ICLR
$13.6B
| $4.34M | 0.04% |
20,706
-7,932
| -28% | -$1.66M |
|
371
Truist Financial
TFC
$60B
| $4.34M | 0.04% |
99,943
+2,702
| +3% | +$117K |
|
372
American Electric Power
AEP
$57.8B
| $4.33M | 0.04% |
46,973
+2,129
| +5% | +$196K |
|
373
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $4.32M | 0.04% |
23,361
-1,717
| -7% | -$317K |
|
374
Amdocs
DOX
$9.46B
| $4.3M | 0.04% |
50,519
+4,506
| +10% | +$384K |
|
375
Otis Worldwide
OTIS
$34.1B
| $4.28M | 0.04% |
46,183
-1,657
| -3% | -$153K |
|