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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 | |
|---|---|---|---|---|---|---|
601
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.5M | 0.02% |
12,878
-3,523
| -21% | -$701K |
|
602
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.88B
| $2.5M | 0.02% |
97,811
-14,556
| -13% | -$365K |
|
|
PR
603
Permian Resources
PR
$16.5B
| $2.48M | 0.02% |
178,763
+31,008
| +21% | +$444K |
|
604
Sempra
SRE
$60.9B
| $2.47M | 0.02% |
34,669
+306
| +0.9% | +$23.8K |
|
605
BWX Technologies
BWXT
$15.9B
| $2.47M | 0.02% |
25,034
+1,275
| +5% | +$138K |
|
606
Snap-on
SNA
$21.5B
| $2.46M | 0.02% |
7,311
-341
| -4% | -$116K |
|
607
Hasbro
HAS
$11.6B
| $2.45M | 0.02% |
39,838
+6,989
| +21% | +$423K |
|
608
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $2.45M | 0.02% |
120,148
+3,005
| +3% | +$60.8K |
|
|
EXE
609
Expand Energy Corp
EXE
$21.1B
| $2.44M | 0.02% |
21,925
+654
| +3% | +$68K |
|
610
Cameco
CCJ
$38B
| $2.44M | 0.02% |
59,175
+39,199
| +196% | +$1.85M |
|
611
Howmet Aerospace
HWM
$109B
| $2.43M | 0.02% |
18,717
+4,586
| +32% | +$582K |
|
612
Lennar Class A
LEN
$20.8B
| $2.42M | 0.02% |
21,088
-829
| -4% | -$104K |
|
613
Globus Medical
GMED
$11B
| $2.41M | 0.02% |
32,962
+9,944
| +43% | +$822K |
|
614
Cavco Industries
CVCO
$4.51B
| $2.41M | 0.02% |
4,635
+194
| +4% | +$97.5K |
|
615
Intel
INTC
$487B
| $2.4M | 0.02% |
105,704
+5,766
| +6% | +$126K |
|
616
Moelis & Co
MC
$5.15B
| $2.4M | 0.02% |
41,133
+5,563
| +16% | +$392K |
|
617
Bruker
BRKR
$9.02B
| $2.4M | 0.02% |
57,448
+18,206
| +46% | +$947K |
|
618
Artisan Partners
APAM
$2.78B
| $2.39M | 0.02% |
61,229
-923
| -1% | -$39.1K |
|
619
Enbridge
ENB
$123B
| $2.39M | 0.02% |
53,975
+3,954
| +8% | +$172K |
|
620
3M
MMM
$84.4B
| $2.39M | 0.02% |
16,246
-667
| -4% | -$98K |
|
621
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$167M
| $2.38M | 0.02% |
+77,383
| New | +$2.5M |
|
622
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.37M | 0.02% |
101,069
+10,651
| +12% | +$271K |
|
|
SGI
623
Somnigroup International
SGI
$15.8B
| $2.37M | 0.02% |
39,526
+693
| +2% | +$41.9K |
|
624
Electronic Arts
EA
$52.1B
| $2.36M | 0.02% |
16,337
+143
| +0.9% | +$19.3K |
|
625
Avantor
AVTR
$7.69B
| $2.36M | 0.02% |
145,586
+31,664
| +28% | +$600K |
|
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