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 | |
|---|---|---|---|---|---|---|
451
Virtu Financial
VIRT
$3.29B
| $3.38M | 0.03% |
94,737
-5,157
| -5% | -$184K |
|
452
Watsco
WSO
$16.6B
| $3.38M | 0.03% |
7,132
-428
| -6% | -$203K |
|
453
Vanguard Extended Market ETF
VXF
$24.1B
| $3.38M | 0.03% |
17,785
+1,947
| +12% | +$370K |
|
454
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.37M | 0.03% |
134,551
+125,985
| +1,471% | +$3.16M |
|
455
Ametek
AME
$43.3B
| $3.37M | 0.03% |
18,695
-444
| -2% | -$80K |
|
456
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.36M | 0.03% |
120,604
+3,572
| +3% | +$99.6K |
|
457
CrowdStrike
CRWD
$105B
| $3.35M | 0.03% |
9,798
+4,044
| +70% | +$1.38M |
|
458
Hubbell
HUBB
$23.2B
| $3.34M | 0.03% |
7,983
-163
| -2% | -$68.3K |
|
459
Williams Companies
WMB
$69.9B
| $3.34M | 0.03% |
61,751
-52,996
| -46% | -$2.87M |
|
460
Evercore
EVR
$12.3B
| $3.34M | 0.03% |
12,048
+196
| +2% | +$54.3K |
|
461
Cummins
CMI
$55.1B
| $3.33M | 0.03% |
9,561
-1,187
| -11% | -$414K |
|
462
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $3.32M | 0.03% |
84,015
+40,939
| +95% | +$1.62M |
|
463
Raymond James Financial
RJF
$33B
| $3.32M | 0.03% |
21,386
-874
| -4% | -$136K |
|
464
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $3.32M | 0.03% |
59,631
+2,621
| +5% | +$146K |
|
465
Verisk Analytics
VRSK
$37.8B
| $3.31M | 0.03% |
12,011
+555
| +5% | +$153K |
|
466
Alibaba
BABA
$323B
| $3.3M | 0.03% |
38,933
+1
| +0% | +$85 |
|
467
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.29M | 0.03% |
+143,242
| New | +$3.29M |
|
468
Toyota
TM
$260B
| $3.28M | 0.03% |
16,870
+1,341
| +9% | +$261K |
|
469
Ferrari
RACE
$87.1B
| $3.28M | 0.03% |
7,713
-695
| -8% | -$295K |
|
470
Novartis
NVS
$251B
| $3.27M | 0.03% |
33,621
+1,198
| +4% | +$117K |
|
471
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $3.27M | 0.03% |
69,714
+18,850
| +37% | +$884K |
|
472
Vanguard Energy ETF
VDE
$7.2B
| $3.27M | 0.03% |
26,927
-1,249
| -4% | -$152K |
|
473
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $3.26M | 0.03% |
111,719
+6,879
| +7% | +$201K |
|
474
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $3.25M | 0.03% |
59,699
+31,208
| +110% | +$1.7M |
|
475
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.24M | 0.03% |
62,169
+46,748
| +303% | +$2.44M |
|