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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 | |
|---|---|---|---|---|---|---|
651
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $2.22M | 0.02% |
91,613
+1,229
| +1% | +$29.7K |
|
652
Target
TGT
$63.7B
| $2.22M | 0.02% |
21,237
-11,585
| -35% | -$1.45M |
|
653
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $2.21M | 0.02% |
92,720
-3,022
| -3% | -$73.8K |
|
654
Fortinet
FTNT
$118B
| $2.21M | 0.02% |
22,972
+10,769
| +88% | +$1.09M |
|
655
FT Vest International Equity Buffer ETF June
YJUN
$137M
| $2.21M | 0.02% |
97,465
+53,962
| +124% | +$1.22M |
|
656
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $2.21M | 0.02% |
+47,352
| New | +$2.35M |
|
657
A.O. Smith
AOS
$8.34B
| $2.21M | 0.02% |
33,751
-16,650
| -33% | -$1.13M |
|
658
ENI
E
$69.8B
| $2.2M | 0.02% |
71,238
+755
| +1% | +$22K |
|
659
Booz Allen Hamilton
BAH
$7.83B
| $2.2M | 0.02% |
21,052
-1,600
| -7% | -$193K |
|
660
iShares MSCI India ETF
INDA
$6.8B
| $2.19M | 0.02% |
42,630
-12,647
| -23% | -$637K |
|
661
Perrigo
PRGO
$1.54B
| $2.19M | 0.02% |
77,972
+4,928
| +7% | +$128K |
|
662
iPath Select MLP ETN
ATMP
$635M
| $2.18M | 0.02% |
71,103
+696
| +1% | +$21.1K |
|
663
Trade Desk
TTD
$8.99B
| $2.18M | 0.02% |
39,794
-2,432
| -6% | -$220K |
|
664
Pinnacle West Capital
PNW
$13.2B
| $2.17M | 0.02% |
22,827
+354
| +2% | +$31.6K |
|
665
Invesco Variable Rate Preferred ETF
VRP
$3B
| $2.16M | 0.02% |
89,125
-17,398
| -16% | -$423K |
|
666
FirstService
FSV
$6.95B
| $2.16M | 0.02% |
12,996
+1,309
| +11% | +$229K |
|
667
Saic
SAIC
$4.86B
| $2.16M | 0.02% |
19,209
+97
| +0.5% | +$10.5K |
|
668
DoorDash
DASH
$81.2B
| $2.16M | 0.02% |
11,791
+2,628
| +29% | +$494K |
|
669
LKQ Corp
LKQ
$6.63B
| $2.14M | 0.02% |
50,314
+11,814
| +31% | +$468K |
|
670
eBay
EBAY
$49.2B
| $2.13M | 0.02% |
31,512
+10,660
| +51% | +$710K |
|
671
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $2.13M | 0.02% |
90,342
+19,984
| +28% | +$483K |
|
672
Ameren
AEE
$31.3B
| $2.13M | 0.02% |
21,238
+1,167
| +6% | +$112K |
|
|
IMVP
673
Invesco India ETF
IMVP
$124M
| $2.13M | 0.02% |
85,111
-15,206
| -15% | -$374K |
|
674
Old Republic International
ORI
$10.1B
| $2.12M | 0.02% |
54,024
-3,072
| -5% | -$113K |
|
675
Idacorp
IDA
$8.37B
| $2.12M | 0.02% |
18,230
+1,267
| +7% | +$142K |
|
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