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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$80.3B
| $4.21M | 0.04% |
9,610
+1,015
| +12% | +$444K |
|
402
CrowdStrike
CRWD
$109B
| $4.2M | 0.04% |
11,904
+2,106
| +21% | +$743K |
|
403
Oneok
OKE
$45.8B
| $4.19M | 0.04% |
42,269
+1,022
| +2% | +$101K |
|
404
Thomson Reuters
TRI
$78.1B
| $4.19M | 0.04% |
24,264
-5,029
| -17% | -$869K |
|
405
Ares Capital
ARCC
$15.8B
| $4.15M | 0.04% |
187,470
-5,334
| -3% | -$118K |
|
406
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $4.15M | 0.04% |
137,934
-15,284
| -10% | -$460K |
|
407
EOG Resources
EOG
$65.2B
| $4.12M | 0.04% |
32,134
-319
| -1% | -$40.9K |
|
408
Cencora
COR
$58.2B
| $4.11M | 0.04% |
14,778
-43,634
| -75% | -$12.1M |
|
409
Pinnacle Financial Partners
PNFP
$7.65B
| $4.09M | 0.04% |
38,569
-416
| -1% | -$44.1K |
|
410
First Citizens BancShares
FCNCA
$25.3B
| $4.08M | 0.04% |
2,202
+14
| +0.6% | +$26K |
|
411
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $4.05M | 0.04% |
84,505
+3,496
| +4% | +$167K |
|
412
Sanofi
SNY
$114B
| $4.04M | 0.04% |
72,866
+1,687
| +2% | +$93.6K |
|
413
Truist Financial
TFC
$58.3B
| $4.03M | 0.04% |
97,860
-2,083
| -2% | -$85.7K |
|
414
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.01M | 0.04% |
36,265
+1,366
| +4% | +$151K |
|
415
TotalEnergies
TTE
$135B
| $4M | 0.04% |
61,815
+5,875
| +11% | +$380K |
|
416
Cheniere Energy
LNG
$52.3B
| $4M | 0.04% |
17,281
+2,495
| +17% | +$577K |
|
417
Williams-Sonoma
WSM
$24.7B
| $3.99M | 0.04% |
25,243
-4,937
| -16% | -$781K |
|
418
Ameriprise Financial
AMP
$46.8B
| $3.99M | 0.04% |
8,243
+73
| +0.9% | +$35.3K |
|
419
SPDR Gold Trust
GLD
$115B
| $3.99M | 0.04% |
13,837
+1,922
| +16% | +$554K |
|
420
Corning
GLW
$63.2B
| $3.98M | 0.04% |
86,905
+62,491
| +256% | +$2.86M |
|
421
Curtiss-Wright
CW
$18.5B
| $3.96M | 0.04% |
12,476
+472
| +4% | +$150K |
|
422
Sysco
SYY
$38.5B
| $3.93M | 0.04% |
52,349
+2,992
| +6% | +$225K |
|
423
Vulcan Materials
VMC
$38.9B
| $3.9M | 0.04% |
16,703
+419
| +3% | +$97.8K |
|
424
iShares Select Dividend ETF
DVY
$20.7B
| $3.89M | 0.04% |
28,974
-23,571
| -45% | -$3.17M |
|
425
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $3.89M | 0.04% |
103,090
+72,029
| +232% | +$2.72M |
|