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 | |
|---|---|---|---|---|---|---|
551
Mueller Industries
MLI
$10.8B
| $2.87M | 0.03% |
37,677
-1,148
| -3% | -$87.4K |
|
552
Bank of New York Mellon
BK
$73.3B
| $2.87M | 0.03% |
34,184
+2,106
| +7% | +$177K |
|
553
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $2.86M | 0.03% |
91,480
-20,239
| -18% | -$632K |
|
554
LPL Financial
LPLA
$27.4B
| $2.83M | 0.03% |
8,665
+4,224
| +95% | +$1.38M |
|
555
Dorman Products
DORM
$4.86B
| $2.83M | 0.03% |
23,478
+4,317
| +23% | +$520K |
|
556
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.82M | 0.03% |
38,296
+1,726
| +5% | +$127K |
|
557
Portland General Electric
POR
$4.63B
| $2.81M | 0.03% |
63,042
+11,441
| +22% | +$510K |
|
558
CMS Energy
CMS
$21.3B
| $2.81M | 0.03% |
37,365
+3,374
| +10% | +$253K |
|
559
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.8M | 0.03% |
47,200
+2,195
| +5% | +$130K |
|
560
Dollar Tree
DLTR
$20.2B
| $2.8M | 0.03% |
37,238
+9,490
| +34% | +$712K |
|
561
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.79M | 0.03% |
10,793
+786
| +8% | +$203K |
|
562
lululemon athletica
LULU
$19.4B
| $2.79M | 0.03% |
9,843
+341
| +4% | +$96.5K |
|
563
Hubbell
HUBB
$23.5B
| $2.76M | 0.03% |
8,353
+370
| +5% | +$122K |
|
564
Schwab International Equity ETF
SCHF
$50.9B
| $2.76M | 0.03% |
139,644
+3,287
| +2% | +$65K |
|
565
Dimensional US Equity ETF
DFUS
$16.6B
| $2.76M | 0.03% |
45,621
+423
| +0.9% | +$25.6K |
|
566
SPDR Blackstone High Income ETF
HYBL
$497M
| $2.75M | 0.03% |
97,810
+6,196
| +7% | +$174K |
|
567
Hamilton Lane
HLNE
$6.55B
| $2.75M | 0.03% |
18,484
+2,404
| +15% | +$357K |
|
568
MetLife
MET
$52.7B
| $2.74M | 0.03% |
34,144
-293
| -0.9% | -$23.5K |
|
569
Vanguard Information Technology ETF
VGT
$102B
| $2.73M | 0.03% |
5,039
+930
| +23% | +$504K |
|
570
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.73M | 0.03% |
26,705
+1,452
| +6% | +$148K |
|
571
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.72M | 0.03% |
138,413
-21,392
| -13% | -$420K |
|
572
Lincoln Electric
LECO
$13.4B
| $2.72M | 0.03% |
14,363
+2,026
| +16% | +$383K |
|
573
Rio Tinto
RIO
$101B
| $2.71M | 0.03% |
45,123
-2,469
| -5% | -$148K |
|
574
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
| $2.7M | 0.03% |
130,255
+165
| +0.1% | +$3.42K |
|
575
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $2.69M | 0.03% |
54,224
-394,235
| -88% | -$19.6M |
|