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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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$68.8B
| $4.21M | 0.04% |
9,610
+1,015
| +12% | +$453K |
|
402
CrowdStrike
CRWD
$207B
| $4.2M | 0.04% |
47,616
+8,424
| +21% | +$803K |
|
403
Oneok
OKE
$58.6B
| $4.19M | 0.04% |
42,269
+1,022
| +2% | +$101K |
|
404
Thomson Reuters
TRI
$43.1B
| $4.19M | 0.04% |
23,889
-4,952
| -17% | -$855K |
|
405
Ares Capital
ARCC
$13.8B
| $4.15M | 0.04% |
187,470
-5,334
| -3% | -$121K |
|
406
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $4.15M | 0.04% |
137,934
-15,284
| -10% | -$458K |
|
407
EOG Resources
EOG
$73.7B
| $4.12M | 0.04% |
32,134
-319
| -1% | -$41.1K |
|
408
Cencora
COR
$59.9B
| $4.11M | 0.04% |
14,778
-43,634
| -75% | -$11M |
|
409
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $4.09M | 0.04% |
38,569
-416
| -1% | -$47.6K |
|
410
First Citizens BancShares
FCNCA
$25B
| $4.08M | 0.04% |
2,202
+14
| +0.6% | +$28.5K |
|
411
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $4.05M | 0.04% |
84,505
+3,496
| +4% | +$177K |
|
412
Sanofi
SNY
$106B
| $4.04M | 0.04% |
72,866
+1,687
| +2% | +$91.3K |
|
413
Truist Financial
TFC
$66.3B
| $4.03M | 0.04% |
97,860
-2,083
| -2% | -$92.8K |
|
414
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.01M | 0.04% |
36,265
+1,366
| +4% | +$151K |
|
415
TotalEnergies
TTE
$175B
| $4M | 0.04% |
61,815
+5,875
| +11% | +$354K |
|
416
Cheniere Energy
LNG
$54.3B
| $4M | 0.04% |
17,281
+2,495
| +17% | +$562K |
|
417
Williams-Sonoma
WSM
$26.9B
| $3.99M | 0.04% |
25,243
-4,937
| -16% | -$954K |
|
418
Ameriprise Financial
AMP
$47.9B
| $3.99M | 0.04% |
8,243
+73
| +0.9% | +$38.3K |
|
419
SPDR Gold Trust
GLD
$129B
| $3.99M | 0.04% |
13,837
+1,922
| +16% | +$508K |
|
420
Corning
GLW
$136B
| $3.98M | 0.04% |
86,905
+62,491
| +256% | +$3.09M |
|
421
Curtiss-Wright
CW
$26.4B
| $3.96M | 0.04% |
12,476
+472
| +4% | +$159K |
|
422
Sysco
SYY
$39.3B
| $3.93M | 0.04% |
52,349
+2,992
| +6% | +$219K |
|
423
Vulcan Materials
VMC
$38.1B
| $3.9M | 0.04% |
16,703
+419
| +3% | +$106K |
|
424
iShares Select Dividend ETF
DVY
$23.9B
| $3.89M | 0.04% |
28,974
-23,571
| -45% | -$3.16M |
|
425
Global X US Infrastructure Development ETF
PAVE
$14B
| $3.89M | 0.04% |
103,090
+72,029
| +232% | +$2.92M |
|
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