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 | |
|---|---|---|---|---|---|---|
476
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $3.44M | 0.03% |
81,821
+7,823
| +11% | +$329K |
|
477
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $3.44M | 0.03% |
21,329
-2,032
| -9% | -$328K |
|
478
Keysight
KEYS
$29.3B
| $3.43M | 0.03% |
22,886
-511
| -2% | -$76.5K |
|
479
CVS Health
CVS
$93.8B
| $3.4M | 0.03% |
50,171
-3,782
| -7% | -$256K |
|
480
Armstrong World Industries
AWI
$8.47B
| $3.39M | 0.03% |
24,043
-96
| -0.4% | -$13.5K |
|
|
PCMM
481
BondBloxx Private Credit CLO ETF
PCMM
$154M
| $3.37M | 0.03% |
+66,205
| New | +$3.37M |
|
482
Boston Scientific
BSX
$156B
| $3.37M | 0.03% |
33,385
+2,805
| +9% | +$283K |
|
483
Willis Towers Watson
WTW
$32.2B
| $3.37M | 0.03% |
9,961
+302
| +3% | +$102K |
|
484
GE Vernova
GEV
$175B
| $3.36M | 0.03% |
11,002
+1,250
| +13% | +$382K |
|
485
Dimensional Global Credit ETF
DGCB
$698M
| $3.35M | 0.03% |
62,924
-1,501
| -2% | -$79.8K |
|
486
Ametek
AME
$43.3B
| $3.34M | 0.03% |
19,394
+699
| +4% | +$120K |
|
487
UBS Group
UBS
$127B
| $3.32M | 0.03% |
108,541
-27,232
| -20% | -$834K |
|
488
ICICI Bank
IBN
$113B
| $3.31M | 0.03% |
105,129
-13,420
| -11% | -$423K |
|
489
US Bancorp
USB
$76.6B
| $3.31M | 0.03% |
78,286
-39,929
| -34% | -$1.69M |
|
490
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.29M | 0.03% |
27,016
-61,550
| -69% | -$7.5M |
|
491
Labcorp
LH
$22.7B
| $3.29M | 0.03% |
14,115
+1,186
| +9% | +$276K |
|
492
iShares Russell 2000 ETF
IWM
$66.4B
| $3.27M | 0.03% |
16,407
-725
| -4% | -$145K |
|
493
Capital Group Global Growth Equity ETF
CGGO
$7B
| $3.27M | 0.03% |
115,511
+14,888
| +15% | +$422K |
|
494
Steris
STE
$24B
| $3.27M | 0.03% |
14,416
+211
| +1% | +$47.8K |
|
495
Welltower
WELL
$112B
| $3.25M | 0.03% |
21,217
+3,504
| +20% | +$537K |
|
496
VanEck Pharmaceutical ETF
PPH
$627M
| $3.23M | 0.03% |
35,490
+5,610
| +19% | +$511K |
|
497
Emcor
EME
$28.4B
| $3.23M | 0.03% |
8,743
-2,251
| -20% | -$832K |
|
498
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.23M | 0.03% |
237,264
-10,165
| -4% | -$138K |
|
499
IQVIA
IQV
$31.3B
| $3.22M | 0.03% |
18,270
+2,167
| +13% | +$382K |
|
500
GSK
GSK
$81.5B
| $3.21M | 0.03% |
82,822
+61,735
| +293% | +$2.39M |
|