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OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Est. Return
6.73%
This Fund
S&P 500
This Quarter
Est. Return
-1.86%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$170M
(+1.7%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
973
Reduced
705
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 3 |
Microsoft
MSFT
|
+$151M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$105M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$357M |
| 2 |
Air Products & Chemicals
APD
|
+$153M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$120M |
| 4 |
Adobe
ADBE
|
+$105M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$80.8M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mueller Industries
MLI
$13B
| $2.87M | 0.03% |
75,354
-2,296
| -3% | -$91.7K |
|
|
BNY
552
Bank of New York Mellon
BNY
$110B
| $2.87M | 0.03% |
34,184
+2,106
| +7% | +$177K |
|
|
DFAI
553
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $2.86M | 0.03% |
91,480
-20,239
| -18% | -$625K |
|
554
LPL Financial
LPLA
$26.5B
| $2.83M | 0.03% |
8,665
+4,224
| +95% | +$1.47M |
|
555
Dorman Products
DORM
$4.31B
| $2.83M | 0.03% |
23,478
+4,317
| +23% | +$551K |
|
556
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $2.82M | 0.03% |
38,296
+1,726
| +5% | +$124K |
|
557
Portland General Electric
POR
$6.11B
| $2.81M | 0.03% |
63,042
+11,441
| +22% | +$491K |
|
558
CMS Energy
CMS
$23B
| $2.81M | 0.03% |
37,365
+3,374
| +10% | +$236K |
|
559
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $2.8M | 0.03% |
47,200
+2,195
| +5% | +$128K |
|
560
Dollar Tree
DLTR
$24.7B
| $2.8M | 0.03% |
37,238
+9,490
| +34% | +$679K |
|
561
Vanguard Mid-Cap ETF
VO
$106B
| $2.79M | 0.03% |
43,172
+3,144
| +8% | +$211K |
|
562
lululemon athletica
LULU
$13.5B
| $2.79M | 0.03% |
9,843
+341
| +4% | +$125K |
|
563
Hubbell
HUBB
$25.5B
| $2.76M | 0.03% |
8,353
+370
| +5% | +$143K |
|
564
Schwab International Equity ETF
SCHF
$65.7B
| $2.76M | 0.03% |
139,644
+3,287
| +2% | +$64.5K |
|
|
DFUS
565
Dimensional US Equity ETF
DFUS
$21B
| $2.76M | 0.03% |
45,621
+423
| +0.9% | +$27K |
|
566
State Street Blackstone High Income ETF
HYBL
$570M
| $2.75M | 0.03% |
97,810
+6,196
| +7% | +$176K |
|
567
Hamilton Lane
HLNE
$3.75B
| $2.75M | 0.03% |
18,484
+2,404
| +15% | +$366K |
|
568
MetLife
MET
$60.3B
| $2.74M | 0.03% |
34,144
-293
| -0.9% | -$24.4K |
|
569
Vanguard Information Technology ETF
VGT
$140B
| $2.73M | 0.03% |
40,312
+7,440
| +23% | +$561K |
|
570
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.73M | 0.03% |
53,410
+2,904
| +6% | +$147K |
|
571
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $2.72M | 0.03% |
138,413
-21,392
| -13% | -$421K |
|
572
Lincoln Electric
LECO
$14.2B
| $2.72M | 0.03% |
14,363
+2,026
| +16% | +$398K |
|
573
Rio Tinto
RIO
$147B
| $2.71M | 0.03% |
45,123
-2,469
| -5% | -$152K |
|
574
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$656M
| $2.7M | 0.03% |
130,255
+165
| +0.1% | +$3.4K |
|
575
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $2.69M | 0.03% |
54,224
-394,235
| -88% | -$19.7M |
|
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