OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
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
+$10.2B
(+1.7%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
975
Reduced
703
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 | |
|---|---|---|---|---|---|---|
51
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69.6M
| $32.3M | 0.32% |
623,808
-26,905
| -4% | -$1.39M |
|
52
Philip Morris
PM
$260B
| $31.7M | 0.31% |
199,498
+6,047
| +3% | +$960K |
|
53
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $31.1M | 0.3% |
154,351
-4,077
| -3% | -$821K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $30.7M | 0.3% |
290,483
+18,479
| +7% | +$1.95M |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $30.7M | 0.3% |
261,079
-20,121
| -7% | -$2.36M |
|
56
AbbVie
ABBV
$374B
| $30.7M | 0.3% |
146,331
+3,448
| +2% | +$722K |
|
57
Home Depot
HD
$404B
| $29.9M | 0.29% |
81,547
+1,640
| +2% | +$601K |
|
58
Netflix
NFLX
$516B
| $29.7M | 0.29% |
31,846
-1,149
| -3% | -$1.07M |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $29.4M | 0.29% |
375,726
+64,353
| +21% | +$5.04M |
|
60
Vanguard Total International Bond ETF
BNDX
$67.9B
| $29.2M | 0.29% |
598,507
+102,000
| +21% | +$4.98M |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $28.7M | 0.28% |
112,309
-1,797
| -2% | -$459K |
|
62
HCM Defender 100 Index ETF
QQH
$609M
| $28.7M | 0.28% |
490,109
+61,286
| +14% | +$3.58M |
|
63
Tesla
TSLA
$1.06T
| $28.3M | 0.28% |
109,226
+21,321
| +24% | +$5.53M |
|
64
Procter & Gamble
PG
$368B
| $28.2M | 0.28% |
165,389
+9,999
| +6% | +$1.7M |
|
65
Costco
COST
$416B
| $28M | 0.27% |
29,555
+3,969
| +16% | +$3.75M |
|
|
EDGU
66
3EDGE Dynamic US Equity ETF
EDGU
$39.9M
| $27.9M | 0.27% |
+1,150,496
| New | +$27.9M |
|
67
SPDR S&P Dividend ETF
SDY
$20.5B
| $27.9M | 0.27% |
205,607
+3,750
| +2% | +$509K |
|
68
American Century Multisector Income ETF
MUSI
$174M
| $27.8M | 0.27% |
634,557
-33,108
| -5% | -$1.45M |
|
69
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $27.3M | 0.27% |
592,919
+15,547
| +3% | +$716K |
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $26.9M | 0.26% |
581,926
+53,404
| +10% | +$2.47M |
|
71
Oracle
ORCL
$633B
| $26.7M | 0.26% |
191,216
+11,099
| +6% | +$1.55M |
|
72
iShares International Select Dividend ETF
IDV
$5.71B
| $26M | 0.26% |
839,351
-121,190
| -13% | -$3.76M |
|
73
Aon
AON
$79.1B
| $25.7M | 0.25% |
64,295
+253
| +0.4% | +$101K |
|
74
HCM Defender 500 Index ETF
LGH
$515M
| $25.3M | 0.25% |
523,778
+61,690
| +13% | +$2.98M |
|
75
Southern Company
SO
$102B
| $25.2M | 0.25% |
274,222
+3,955
| +1% | +$364K |
|