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 | |
|---|---|---|---|---|---|---|
726
Burlington
BURL
$17.7B
| $1.93M | 0.02% |
8,112
-422
| -5% | -$101K |
|
727
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $1.93M | 0.02% |
31,831
+1,788
| +6% | +$108K |
|
728
Martin Marietta Materials
MLM
$37.9B
| $1.93M | 0.02% |
4,034
+1,137
| +39% | +$544K |
|
729
Icon
ICLR
$13.4B
| $1.93M | 0.02% |
11,021
-9,685
| -47% | -$1.69M |
|
730
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $1.93M | 0.02% |
55,000
| – | – |
|
731
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.93M | 0.02% |
21,291
+10,105
| +90% | +$915K |
|
732
Reinsurance Group of America
RGA
$12.7B
| $1.92M | 0.02% |
9,755
+248
| +3% | +$48.8K |
|
733
Domino's
DPZ
$15.3B
| $1.92M | 0.02% |
4,179
+1,013
| +32% | +$465K |
|
734
IDEX
IEX
$12.3B
| $1.92M | 0.02% |
10,591
+72
| +0.7% | +$13K |
|
735
ITT
ITT
$13.9B
| $1.91M | 0.02% |
14,792
+651
| +5% | +$84.1K |
|
736
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.9M | 0.02% |
69,813
+14,818
| +27% | +$404K |
|
737
Monolithic Power Systems
MPWR
$40.4B
| $1.9M | 0.02% |
3,276
+691
| +27% | +$401K |
|
738
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $1.9M | 0.02% |
38,375
-627
| -2% | -$31K |
|
739
Ball Corp
BALL
$13.8B
| $1.9M | 0.02% |
36,447
-4,537
| -11% | -$236K |
|
740
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.89M | 0.02% |
24,695
-234
| -0.9% | -$18K |
|
741
TransDigm Group
TDG
$72.9B
| $1.87M | 0.02% |
1,352
+238
| +21% | +$329K |
|
742
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.87M | 0.02% |
18,846
-14,551
| -44% | -$1.44M |
|
743
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$437M
| $1.86M | 0.02% |
+44,203
| New | +$1.86M |
|
744
FedEx
FDX
$54B
| $1.86M | 0.02% |
7,635
+631
| +9% | +$154K |
|
745
Freeport-McMoran
FCX
$65.3B
| $1.86M | 0.02% |
49,151
+2,073
| +4% | +$78.5K |
|
746
Flowers Foods
FLO
$3.03B
| $1.86M | 0.02% |
97,601
+17,991
| +23% | +$342K |
|
747
Gates Industrial
GTES
$6.63B
| $1.85M | 0.02% |
100,673
+3,903
| +4% | +$71.9K |
|
748
Simon Property Group
SPG
$59.6B
| $1.85M | 0.02% |
11,148
+622
| +6% | +$103K |
|
749
Dimensional US High Profitability ETF
DUHP
$9.46B
| $1.84M | 0.02% |
55,435
+18,809
| +51% | +$623K |
|
750
Solventum
SOLV
$12.6B
| $1.83M | 0.02% |
24,119
+5,802
| +32% | +$441K |
|