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 | |
|---|---|---|---|---|---|---|
501
Spotify
SPOT
$146B
| $3.06M | 0.03% |
6,831
+3,499
| +105% | +$1.57M |
|
502
Mizuho Financial
MFG
$80.9B
| $3.05M | 0.03% |
624,582
+202,958
| +48% | +$992K |
|
503
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $3.05M | 0.03% |
73,998
+15,880
| +27% | +$655K |
|
504
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.05M | 0.03% |
114,308
-4,380
| -4% | -$117K |
|
505
TotalEnergies
TTE
$133B
| $3.05M | 0.03% |
55,940
+2,166
| +4% | +$118K |
|
506
Valero Energy
VLO
$48.7B
| $3.05M | 0.03% |
24,849
+2,661
| +12% | +$326K |
|
507
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.04M | 0.03% |
75,418
-1,211
| -2% | -$48.8K |
|
508
Fair Isaac
FICO
$36.8B
| $3.04M | 0.03% |
1,525
-178
| -10% | -$354K |
|
509
Willis Towers Watson
WTW
$32.1B
| $3.03M | 0.03% |
9,659
+1,775
| +23% | +$556K |
|
510
Sempra
SRE
$52.9B
| $3.01M | 0.03% |
34,363
+20
| +0.1% | +$1.75K |
|
511
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.01M | 0.03% |
28,147
+9,053
| +47% | +$967K |
|
512
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $3M | 0.03% |
150,984
-24,864
| -14% | -$493K |
|
513
American Tower
AMT
$92.9B
| $2.99M | 0.03% |
16,322
+648
| +4% | +$119K |
|
514
Marathon Petroleum
MPC
$54.8B
| $2.99M | 0.03% |
21,428
+839
| +4% | +$117K |
|
515
Regan Floating Rate MBS ETF
MBSF
$156M
| $2.98M | 0.03% |
117,402
-174,933
| -60% | -$4.44M |
|
516
Labcorp
LH
$23.2B
| $2.97M | 0.03% |
12,929
-1,579
| -11% | -$362K |
|
517
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $2.94M | 0.03% |
100,623
+5,594
| +6% | +$163K |
|
518
Capital One
COF
$142B
| $2.93M | 0.03% |
16,442
+858
| +6% | +$153K |
|
519
Sea Limited
SE
$113B
| $2.93M | 0.03% |
27,601
-1,645
| -6% | -$175K |
|
520
Nike
NKE
$109B
| $2.93M | 0.03% |
38,666
-10,187
| -21% | -$771K |
|
521
Steris
STE
$24.2B
| $2.92M | 0.03% |
14,205
-9,357
| -40% | -$1.92M |
|
522
Booz Allen Hamilton
BAH
$12.6B
| $2.92M | 0.03% |
22,652
-3,877
| -15% | -$499K |
|
523
iShares MSCI India ETF
INDA
$9.26B
| $2.91M | 0.03% |
55,277
-117,524
| -68% | -$6.19M |
|
524
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $2.9M | 0.03% |
62,220
+52,599
| +547% | +$2.45M |
|
525
Lennar Class A
LEN
$36.7B
| $2.89M | 0.03% |
21,917
-517
| -2% | -$68.3K |
|