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 | |
|---|---|---|---|---|---|---|
526
American International
AIG
$43.2B
| $3.04M | 0.03% |
34,935
+784
| +2% | +$68.2K |
|
527
Owens Corning
OC
$12.8B
| $3.03M | 0.03% |
21,246
-16
| -0.1% | -$2.29K |
|
528
DuPont de Nemours
DD
$31.9B
| $3.03M | 0.03% |
40,549
-662
| -2% | -$49.4K |
|
529
Sprouts Farmers Market
SFM
$13.1B
| $3.03M | 0.03% |
19,823
+1,146
| +6% | +$175K |
|
530
AppFolio
APPF
$9.92B
| $3.03M | 0.03% |
13,757
+6,161
| +81% | +$1.35M |
|
531
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.02M | 0.03% |
120,251
-14,300
| -11% | -$360K |
|
532
Bristol-Myers Squibb
BMY
$96B
| $3.02M | 0.03% |
49,551
+6,618
| +15% | +$404K |
|
533
British American Tobacco
BTI
$123B
| $3.02M | 0.03% |
72,968
+6,454
| +10% | +$267K |
|
534
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $3.02M | 0.03% |
63,577
+1,680
| +3% | +$79.8K |
|
535
CyberArk
CYBR
$23.6B
| $2.99M | 0.03% |
8,841
-712
| -7% | -$241K |
|
536
Parker-Hannifin
PH
$96.9B
| $2.97M | 0.03% |
4,893
+544
| +13% | +$331K |
|
537
Magnolia Oil & Gas
MGY
$4.5B
| $2.96M | 0.03% |
117,262
-2,053
| -2% | -$51.9K |
|
538
Insmed
INSM
$30.8B
| $2.96M | 0.03% |
38,735
+10,973
| +40% | +$837K |
|
539
Waters Corp
WAT
$17.4B
| $2.94M | 0.03% |
7,975
-280
| -3% | -$103K |
|
540
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$105M
| $2.92M | 0.03% |
152,937
-34,139
| -18% | -$651K |
|
541
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.92M | 0.03% |
41,943
+2,540
| +6% | +$177K |
|
542
United Rentals
URI
$60.8B
| $2.91M | 0.03% |
4,645
-307
| -6% | -$192K |
|
543
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.91M | 0.03% |
42,774
-1,694
| -4% | -$115K |
|
544
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.9M | 0.03% |
78,802
+13,700
| +21% | +$504K |
|
545
AptarGroup
ATR
$8.98B
| $2.9M | 0.03% |
19,533
-128
| -0.7% | -$19K |
|
546
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.75B
| $2.9M | 0.03% |
37,686
+8,688
| +30% | +$668K |
|
547
CBRE Group
CBRE
$48.4B
| $2.89M | 0.03% |
22,134
-3,896
| -15% | -$510K |
|
548
Jones Lang LaSalle
JLL
$14.6B
| $2.89M | 0.03% |
11,666
+1,211
| +12% | +$300K |
|
549
Mercado Libre
MELI
$119B
| $2.88M | 0.03% |
1,474
+242
| +20% | +$472K |
|
550
Stride
LRN
$6.89B
| $2.87M | 0.03% |
22,706
+6,644
| +41% | +$840K |
|