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 | |
|---|---|---|---|---|---|---|
451
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $3.65M | 0.04% |
102,322
-410
| -0.4% | -$14.6K |
|
452
CME Group
CME
$93.7B
| $3.64M | 0.04% |
13,727
+3,262
| +31% | +$865K |
|
453
American Tower
AMT
$91.7B
| $3.64M | 0.04% |
16,721
+399
| +2% | +$86.8K |
|
454
Avantis International Equity ETF
AVDE
$8.93B
| $3.63M | 0.04% |
54,709
-2,940
| -5% | -$195K |
|
455
Flex
FLEX
$21.5B
| $3.62M | 0.04% |
109,428
+40,770
| +59% | +$1.35M |
|
456
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.62M | 0.04% |
41,133
-7,381
| -15% | -$650K |
|
457
Wintrust Financial
WTFC
$9.28B
| $3.61M | 0.04% |
32,138
+906
| +3% | +$102K |
|
458
Clorox
CLX
$15.1B
| $3.6M | 0.04% |
24,437
-5,839
| -19% | -$860K |
|
459
Ferrari
RACE
$84.5B
| $3.58M | 0.04% |
8,373
+660
| +9% | +$282K |
|
460
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $3.58M | 0.04% |
63,541
-221
| -0.3% | -$12.5K |
|
461
Fidelity High Dividend ETF
FDVV
$6.79B
| $3.58M | 0.04% |
+72,138
| New | +$3.58M |
|
462
Lloyds Banking Group
LYG
$66.2B
| $3.58M | 0.04% |
935,947
+83,317
| +10% | +$318K |
|
463
Kraft Heinz
KHC
$31.3B
| $3.55M | 0.03% |
116,691
+15,448
| +15% | +$470K |
|
464
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$61.3M
| $3.53M | 0.03% |
144,513
-10,857
| -7% | -$265K |
|
465
Watsco
WSO
$16.1B
| $3.53M | 0.03% |
6,943
-189
| -3% | -$96.1K |
|
466
Old Dominion Freight Line
ODFL
$30.6B
| $3.53M | 0.03% |
21,330
-297
| -1% | -$49.1K |
|
467
Rockwell Automation
ROK
$38.4B
| $3.53M | 0.03% |
13,647
+799
| +6% | +$206K |
|
468
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.52M | 0.03% |
69,873
+8,156
| +13% | +$410K |
|
469
Quanta Services
PWR
$58.2B
| $3.51M | 0.03% |
13,819
+817
| +6% | +$208K |
|
470
Virtu Financial
VIRT
$3.26B
| $3.5M | 0.03% |
91,770
-2,967
| -3% | -$113K |
|
471
Pultegroup
PHM
$26.6B
| $3.49M | 0.03% |
33,988
+1,539
| +5% | +$158K |
|
472
Barclays
BCS
$71.9B
| $3.49M | 0.03% |
227,005
+55,713
| +33% | +$856K |
|
473
Quest Diagnostics
DGX
$20.2B
| $3.48M | 0.03% |
20,574
-288
| -1% | -$48.7K |
|
474
Evergy
EVRG
$16.4B
| $3.48M | 0.03% |
50,411
+4,326
| +9% | +$298K |
|
475
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.47M | 0.03% |
86,424
+30,408
| +54% | +$1.22M |
|