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 | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $4.93M | 0.05% |
193,218
+14,366
| +8% | +$367K |
|
352
TCW Transform 500 ETF
VOTE
$883M
| $4.93M | 0.05% |
75,405
+3,214
| +4% | +$210K |
|
353
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.92M | 0.05% |
103,461
-1,830
| -2% | -$87.1K |
|
354
Huntington Bancshares
HBAN
$25.9B
| $4.86M | 0.05% |
324,002
+3,027
| +0.9% | +$45.4K |
|
355
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $4.84M | 0.05% |
52,161
+6,176
| +13% | +$573K |
|
356
Travelers Companies
TRV
$61.8B
| $4.82M | 0.05% |
18,218
-440
| -2% | -$116K |
|
357
Simplify MBS ETF
MTBA
$1.45B
| $4.81M | 0.05% |
95,919
+38,315
| +67% | +$1.92M |
|
358
O'Reilly Automotive
ORLY
$90.3B
| $4.81M | 0.05% |
50,340
+6,270
| +14% | +$599K |
|
359
ING
ING
$71B
| $4.77M | 0.05% |
243,686
-9,668
| -4% | -$189K |
|
360
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.77M | 0.05% |
71,948
-685
| -0.9% | -$45.4K |
|
361
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $4.76M | 0.05% |
106,632
-182
| -0.2% | -$8.12K |
|
362
Leidos
LDOS
$22.9B
| $4.75M | 0.05% |
35,215
+785
| +2% | +$106K |
|
363
Genuine Parts
GPC
$19.5B
| $4.73M | 0.05% |
39,690
+1,834
| +5% | +$218K |
|
364
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $4.72M | 0.05% |
217,283
-27,040
| -11% | -$588K |
|
365
Alliant Energy
LNT
$16.5B
| $4.71M | 0.05% |
73,225
+4,485
| +7% | +$289K |
|
366
Micron Technology
MU
$151B
| $4.67M | 0.05% |
53,717
+5,375
| +11% | +$467K |
|
367
Vertex Pharmaceuticals
VRTX
$101B
| $4.64M | 0.05% |
9,573
+610
| +7% | +$296K |
|
368
Guidewire Software
GWRE
$21.6B
| $4.62M | 0.05% |
24,632
+3,114
| +14% | +$583K |
|
369
Chipotle Mexican Grill
CMG
$52.9B
| $4.61M | 0.05% |
91,808
+8,755
| +11% | +$440K |
|
370
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $4.59M | 0.05% |
113,826
-14,587
| -11% | -$588K |
|
371
M&T Bank
MTB
$31.1B
| $4.58M | 0.04% |
25,621
+1,287
| +5% | +$230K |
|
372
Stifel
SF
$11.5B
| $4.57M | 0.04% |
48,475
+965
| +2% | +$91K |
|
373
Otis Worldwide
OTIS
$34.3B
| $4.55M | 0.04% |
44,048
-2,135
| -5% | -$220K |
|
374
Blackstone
BX
$135B
| $4.51M | 0.04% |
32,256
+2,541
| +9% | +$355K |
|
375
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $4.48M | 0.04% |
145,571
-12,541
| -8% | -$386K |
|