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OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Est. Return
6.73%
This Fund
S&P 500
This Quarter
Est. Return
-1.86%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$170M
(+1.7%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
973
Reduced
705
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 3 |
Microsoft
MSFT
|
+$151M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$105M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$357M |
| 2 |
Air Products & Chemicals
APD
|
+$153M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$120M |
| 4 |
Adobe
ADBE
|
+$105M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$80.8M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $3.44M | 0.03% |
81,821
+7,823
| +11% | +$326K |
|
477
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $3.44M | 0.03% |
21,329
-2,032
| -9% | -$364K |
|
478
Keysight
KEYS
$53.4B
| $3.43M | 0.03% |
22,886
-511
| -2% | -$84.4K |
|
479
CVS Health
CVS
$136B
| $3.4M | 0.03% |
50,171
-3,782
| -7% | -$226K |
|
480
Armstrong World Industries
AWI
$6.86B
| $3.39M | 0.03% |
24,043
-96
| -0.4% | -$14.1K |
|
|
PCMM
481
BondBloxx Private Credit CLO ETF
PCMM
$194M
| $3.37M | 0.03% |
+66,205
| New | +$3.37M |
|
482
Boston Scientific
BSX
$66.3B
| $3.37M | 0.03% |
33,385
+2,805
| +9% | +$282K |
|
483
Willis Towers Watson
WTW
$27.8B
| $3.37M | 0.03% |
9,961
+302
| +3% | +$98.4K |
|
484
GE Vernova
GEV
$278B
| $3.36M | 0.03% |
11,002
+1,250
| +13% | +$436K |
|
485
Dimensional Global Credit ETF
DGCB
$1.08B
| $3.35M | 0.03% |
62,924
-1,501
| -2% | -$79.4K |
|
486
Ametek
AME
$54.4B
| $3.34M | 0.03% |
19,394
+699
| +4% | +$127K |
|
487
UBS Group
UBS
$175B
| $3.32M | 0.03% |
108,541
-27,232
| -20% | -$908K |
|
488
ICICI Bank
IBN
$106B
| $3.31M | 0.03% |
105,129
-13,420
| -11% | -$389K |
|
489
US Bancorp
USB
$99.7B
| $3.31M | 0.03% |
78,286
-39,929
| -34% | -$1.84M |
|
490
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.29M | 0.03% |
27,016
-61,550
| -69% | -$7.93M |
|
491
Labcorp
LH
$23.1B
| $3.29M | 0.03% |
14,115
+1,186
| +9% | +$288K |
|
492
iShares Russell 2000 ETF
IWM
$82.6B
| $3.27M | 0.03% |
16,407
-725
| -4% | -$157K |
|
493
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $3.27M | 0.03% |
115,511
+14,888
| +15% | +$442K |
|
494
Steris
STE
$21.6B
| $3.27M | 0.03% |
14,416
+211
| +1% | +$46.4K |
|
495
Welltower
WELL
$170B
| $3.25M | 0.03% |
21,217
+3,504
| +20% | +$499K |
|
496
VanEck Pharmaceutical ETF
PPH
$960M
| $3.23M | 0.03% |
35,490
+5,610
| +19% | +$505K |
|
497
Emcor
EME
$33.3B
| $3.23M | 0.03% |
8,743
-2,251
| -20% | -$974K |
|
498
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $3.23M | 0.03% |
237,264
-10,165
| -4% | -$126K |
|
499
IQVIA
IQV
$35.1B
| $3.22M | 0.03% |
18,270
+2,167
| +13% | +$420K |
|
500
GSK
GSK
$106B
| $3.21M | 0.03% |
82,822
+61,735
| +293% | +$2.26M |
|
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