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 | |
|---|---|---|---|---|---|---|
501
Valero Energy
VLO
$49.1B
| $3.21M | 0.03% |
24,286
-563
| -2% | -$74.4K |
|
502
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.2M | 0.03% |
64,342
+13,145
| +26% | +$655K |
|
503
Kinsale Capital Group
KNSL
$9.96B
| $3.2M | 0.03% |
6,583
+619
| +10% | +$301K |
|
504
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.18M | 0.03% |
33,336
+24,863
| +293% | +$2.37M |
|
505
Conagra Brands
CAG
$9.29B
| $3.18M | 0.03% |
119,134
-49,340
| -29% | -$1.32M |
|
506
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.18M | 0.03% |
73,133
-2,285
| -3% | -$99.3K |
|
507
CoStar Group
CSGP
$36.2B
| $3.17M | 0.03% |
40,057
+6,206
| +18% | +$492K |
|
508
MSC Industrial Direct
MSM
$5.08B
| $3.16M | 0.03% |
40,632
+2,021
| +5% | +$157K |
|
509
Toyota
TM
$257B
| $3.15M | 0.03% |
17,862
+992
| +6% | +$175K |
|
510
Sea Limited
SE
$114B
| $3.14M | 0.03% |
24,070
-3,531
| -13% | -$461K |
|
511
Nike
NKE
$109B
| $3.13M | 0.03% |
49,274
+10,608
| +27% | +$673K |
|
512
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.09B
| $3.12M | 0.03% |
117,915
+7,752
| +7% | +$205K |
|
513
Moody's
MCO
$90.8B
| $3.1M | 0.03% |
6,666
+135
| +2% | +$62.9K |
|
514
Cummins
CMI
$55.6B
| $3.1M | 0.03% |
9,885
+324
| +3% | +$102K |
|
515
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.1M | 0.03% |
60,112
+481
| +0.8% | +$24.8K |
|
516
Capital One
COF
$142B
| $3.09M | 0.03% |
17,244
+802
| +5% | +$144K |
|
517
Marathon Petroleum
MPC
$55.2B
| $3.08M | 0.03% |
21,173
-255
| -1% | -$37.2K |
|
518
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $3.08M | 0.03% |
84,796
+70,303
| +485% | +$2.55M |
|
519
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $3.07M | 0.03% |
58,738
+5,066
| +9% | +$265K |
|
520
Veralto
VLTO
$26.2B
| $3.07M | 0.03% |
31,478
+17
| +0.1% | +$1.66K |
|
521
Haleon
HLN
$44B
| $3.07M | 0.03% |
298,043
-81,131
| -21% | -$835K |
|
522
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.06M | 0.03% |
28,165
+18
| +0.1% | +$1.96K |
|
523
Coterra Energy
CTRA
$18.6B
| $3.06M | 0.03% |
105,804
+1,479
| +1% | +$42.7K |
|
524
Mizuho Financial
MFG
$83.4B
| $3.05M | 0.03% |
554,414
-70,168
| -11% | -$387K |
|
525
Neurocrine Biosciences
NBIX
$14B
| $3.04M | 0.03% |
27,518
+1,615
| +6% | +$179K |
|