OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
This Quarter Return
+10.38%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.61B
AUM Growth
+$8.61B
(+4%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,781
New
172
Increased
461
Reduced
1,002
Closed
132
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$223M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$66.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$54M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$53.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$47.7M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $50.8M | 0.59% |
97,258
+7,794
| +9% | +$4.07M |
|
27
UnitedHealth
UNH
$279B
| $49.2M | 0.57% |
91,725
+462
| +0.5% | +$248K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $46.9M | 0.54% |
899,617
+420,321
| +88% | +$21.9M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $44.3M | 0.51% |
315,333
-18,551
| -6% | -$2.61M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $43.8M | 0.51% |
315,364
+8,649
| +3% | +$1.2M |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $43.3M | 0.5% |
473,316
+334,539
| +241% | +$30.6M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $40.4M | 0.47% |
578,127
+48,166
| +9% | +$3.37M |
|
33
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $40.3M | 0.47% |
554,679
+549,277
| +10,168% | +$39.9M |
|
34
JPMorgan Chase
JPM
$824B
| $38.6M | 0.45% |
224,517
-16,582
| -7% | -$2.85M |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $37.9M | 0.44% |
303,209
-47,938
| -14% | -$5.99M |
|
36
VanEck CLO ETF
CLOI
$1.15B
| $37.2M | 0.43% |
+712,814
| New | +$37.2M |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $37.2M | 0.43% |
85,311
-1,816
| -2% | -$792K |
|
38
American Century Multisector Income ETF
MUSI
$174M
| $37.2M | 0.43% |
856,068
+392,210
| +85% | +$17M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $36.3M | 0.42% |
89,743
-9,889
| -10% | -$4M |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $35.2M | 0.41% |
336,090
-16,290
| -5% | -$1.71M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.9M | 0.41% |
94,747
-4,146
| -4% | -$1.53M |
|
42
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $34.8M | 0.4% |
208,709
-155,237
| -43% | -$25.9M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.3M | 0.4% |
688,319
+25,871
| +4% | +$1.29M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $33.9M | 0.39% |
834,572
-1,445
| -0.2% | -$58.6K |
|
45
Novo Nordisk
NVO
$252B
| $33M | 0.38% |
310,087
+95,176
| +44% | +$10.1M |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $32.9M | 0.38% |
133,009
-5,102
| -4% | -$1.26M |
|
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $32.3M | 0.38% |
683,860
+631,735
| +1,212% | +$29.8M |
|
48
Johnson & Johnson
JNJ
$429B
| $32.3M | 0.38% |
199,916
-19,931
| -9% | -$3.22M |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $31.6M | 0.37% |
307,253
+20,835
| +7% | +$2.14M |
|
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $31.4M | 0.36% |
185,427
+2,469
| +1% | +$418K |
|