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 | |
|---|---|---|---|---|---|---|
476
Capital Group Growth ETF
CGGR
$15.6B
| $3.24M | 0.03% |
87,111
+31,105
| +56% | +$1.16M |
|
477
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.21M | 0.03% |
16,401
-43,022
| -72% | -$8.43M |
|
478
GE Vernova
GEV
$158B
| $3.21M | 0.03% |
9,752
+1,203
| +14% | +$396K |
|
479
Veralto
VLTO
$26.2B
| $3.2M | 0.03% |
31,461
-2,479
| -7% | -$252K |
|
480
Simplify Enhanced Income ETF
HIGH
$191M
| $3.2M | 0.03% |
138,997
-203
| -0.1% | -$4.67K |
|
481
MakeMyTrip
MMYT
$9.56B
| $3.2M | 0.03% |
28,467
+2,280
| +9% | +$256K |
|
|
FSCO
482
FS Credit Opportunities Corp
FSCO
$1.47B
| $3.19M | 0.03% |
468,034
-2,792
| -0.6% | -$19K |
|
483
CyberArk
CYBR
$23.3B
| $3.18M | 0.03% |
9,553
+114
| +1% | +$38K |
|
484
Cheniere Energy
LNG
$51.8B
| $3.18M | 0.03% |
14,786
+724
| +5% | +$156K |
|
485
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.18M | 0.03% |
44,468
-1,297
| -3% | -$92.6K |
|
486
IQVIA
IQV
$31.9B
| $3.16M | 0.03% |
16,103
-216
| -1% | -$42.4K |
|
487
Quest Diagnostics
DGX
$20.5B
| $3.15M | 0.03% |
20,862
+1,125
| +6% | +$170K |
|
488
DuPont de Nemours
DD
$32.6B
| $3.14M | 0.03% |
41,211
+705
| +2% | +$53.8K |
|
489
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.12M | 0.03% |
76,838
-5,437
| -7% | -$221K |
|
490
GE HealthCare
GEHC
$34.6B
| $3.12M | 0.03% |
39,954
-10,812
| -21% | -$845K |
|
491
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.12M | 0.03% |
33,397
+1,838
| +6% | +$172K |
|
492
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $3.11M | 0.03% |
159,805
-56,311
| -26% | -$1.1M |
|
493
Kraft Heinz
KHC
$32.3B
| $3.11M | 0.03% |
101,243
-9,151
| -8% | -$281K |
|
494
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $3.11M | 0.03% |
61,717
+660
| +1% | +$33.2K |
|
495
Moody's
MCO
$89.5B
| $3.09M | 0.03% |
6,531
+27
| +0.4% | +$12.8K |
|
496
AptarGroup
ATR
$9.13B
| $3.09M | 0.03% |
19,661
+139
| +0.7% | +$21.8K |
|
497
Mueller Industries
MLI
$10.8B
| $3.08M | 0.03% |
38,825
-7,922
| -17% | -$629K |
|
|
498
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.08M | 0.03% |
13,691
-306,300
| -96% | -$68.8M |
|
499
Jefferies Financial Group
JEF
$13.1B
| $3.07M | 0.03% |
39,196
+24,388
| +165% | +$1.91M |
|
500
Waters Corp
WAT
$18.2B
| $3.06M | 0.03% |
8,255
-54
| -0.6% | -$20K |
|