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 | |
|---|---|---|---|---|---|---|
576
Dover
DOV
$24.4B
| $2.58M | 0.03% |
13,731
+2,753
| +25% | +$516K |
|
577
Vanguard Information Technology ETF
VGT
$99.9B
| $2.55M | 0.03% |
4,109
+331
| +9% | +$206K |
|
578
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.55M | 0.03% |
7,418
+3,020
| +69% | +$1.04M |
|
579
Canadian Natural Resources
CNQ
$63.2B
| $2.53M | 0.03% |
81,954
+497
| +0.6% | +$15.3K |
|
580
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $2.53M | 0.03% |
121,354
+6,901
| +6% | +$144K |
|
581
Schwab International Equity ETF
SCHF
$50.5B
| $2.52M | 0.03% |
136,357
+27,319
| +25% | +$505K |
|
582
Tyler Technologies
TYL
$24.2B
| $2.52M | 0.03% |
4,373
-193
| -4% | -$111K |
|
583
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $2.52M | 0.03% |
84,712
-2,990
| -3% | -$88.8K |
|
584
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.51M | 0.03% |
25,253
+1,665
| +7% | +$166K |
|
585
Coinbase
COIN
$76.8B
| $2.49M | 0.02% |
10,023
+3,918
| +64% | +$973K |
|
586
American International
AIG
$43.9B
| $2.49M | 0.02% |
34,151
-518
| -1% | -$37.7K |
|
587
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.48M | 0.02% |
36,570
-44
| -0.1% | -$2.99K |
|
588
Dorman Products
DORM
$5B
| $2.48M | 0.02% |
19,161
-1,062
| -5% | -$138K |
|
589
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.47M | 0.02% |
51,197
+10,775
| +27% | +$521K |
|
590
NatWest
NWG
$55.4B
| $2.47M | 0.02% |
242,988
+24,954
| +11% | +$254K |
|
591
Bank of New York Mellon
BK
$73.1B
| $2.46M | 0.02% |
32,078
-7,790
| -20% | -$599K |
|
592
GoDaddy
GDDY
$20.1B
| $2.45M | 0.02% |
12,435
-2,548
| -17% | -$503K |
|
593
First Trust Managed Futures Strategy Fund
FMF
$177M
| $2.45M | 0.02% |
51,491
+3,196
| +7% | +$152K |
|
594
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.43M | 0.02% |
+104,383
| New | +$2.43M |
|
595
Burlington
BURL
$18.4B
| $2.43M | 0.02% |
8,534
+323
| +4% | +$92.1K |
|
596
CME Group
CME
$94.4B
| $2.43M | 0.02% |
10,465
+73
| +0.7% | +$17K |
|
597
Abercrombie & Fitch
ANF
$4.49B
| $2.43M | 0.02% |
16,249
-23
| -0.1% | -$3.44K |
|
598
Bristol-Myers Squibb
BMY
$96B
| $2.43M | 0.02% |
42,933
+3,436
| +9% | +$194K |
|
599
Chart Industries
GTLS
$8.96B
| $2.43M | 0.02% |
12,710
-723
| -5% | -$138K |
|
600
CoStar Group
CSGP
$37.9B
| $2.42M | 0.02% |
33,851
+14,714
| +77% | +$1.05M |
|