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 | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$40.8B
| $3.88M | 0.04% |
47,176
+19,002
| +67% | +$1.56M |
|
427
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $3.87M | 0.04% |
37,813
+1,042
| +3% | +$107K |
|
428
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $3.87M | 0.04% |
81,477
+11,763
| +17% | +$559K |
|
429
Novartis
NVS
$245B
| $3.87M | 0.04% |
34,672
+1,051
| +3% | +$117K |
|
430
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.86M | 0.04% |
38,768
+2,215
| +6% | +$220K |
|
431
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.84M | 0.04% |
30,951
+326
| +1% | +$40.5K |
|
432
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $3.83M | 0.04% |
99,104
-22,391
| -18% | -$866K |
|
433
Comfort Systems
FIX
$26.5B
| $3.81M | 0.04% |
11,817
+158
| +1% | +$50.9K |
|
434
PJT Partners
PJT
$4.37B
| $3.79M | 0.04% |
27,501
-1,141
| -4% | -$157K |
|
435
Piper Sandler
PIPR
$5.95B
| $3.78M | 0.04% |
15,254
+381
| +3% | +$94.4K |
|
436
Texas Roadhouse
TXRH
$11B
| $3.77M | 0.04% |
22,631
-657
| -3% | -$109K |
|
437
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.76M | 0.04% |
122,417
-6,507
| -5% | -$200K |
|
438
Capital Group Growth ETF
CGGR
$15.8B
| $3.75M | 0.04% |
109,556
+22,445
| +26% | +$769K |
|
|
FSCO
439
FS Credit Opportunities Corp
FSCO
$1.47B
| $3.74M | 0.04% |
530,841
+62,807
| +13% | +$443K |
|
440
Vanguard Extended Market ETF
VXF
$24.1B
| $3.73M | 0.04% |
21,653
+3,868
| +22% | +$666K |
|
441
D.R. Horton
DHI
$52.5B
| $3.73M | 0.04% |
29,330
+1,584
| +6% | +$201K |
|
442
WisdomTree US Value Fund
WTV
$1.7B
| $3.73M | 0.04% |
45,368
-13
| -0% | -$1.07K |
|
443
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $3.7M | 0.04% |
66,805
+4,636
| +7% | +$257K |
|
444
Broadridge
BR
$29.3B
| $3.69M | 0.04% |
15,210
-1,017
| -6% | -$247K |
|
445
Verisk Analytics
VRSK
$36.7B
| $3.68M | 0.04% |
12,368
+357
| +3% | +$106K |
|
446
Schlumberger
SLB
$53.9B
| $3.68M | 0.04% |
88,013
+12,612
| +17% | +$527K |
|
447
Hologic
HOLX
$14.6B
| $3.68M | 0.04% |
59,525
+7,845
| +15% | +$485K |
|
448
iShares TIPS Bond ETF
TIP
$14B
| $3.67M | 0.04% |
33,015
+110
| +0.3% | +$12.2K |
|
449
Lennox International
LII
$19.6B
| $3.67M | 0.04% |
6,535
+8
| +0.1% | +$4.49K |
|
450
Simplify Stable Income ETF
BUCK
$348M
| $3.65M | 0.04% |
+147,848
| New | +$3.65M |
|