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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.83M | 0.02% |
44,287
-7,427
| -14% | -$307K |
|
752
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $1.83M | 0.02% |
40,531
-6,085
| -13% | -$275K |
|
753
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.83M | 0.02% |
88,475
+40,930
| +86% | +$847K |
|
754
Chart Industries
GTLS
$8.96B
| $1.83M | 0.02% |
12,677
-33
| -0.3% | -$4.76K |
|
755
Vertiv
VRT
$51.8B
| $1.83M | 0.02% |
25,345
+7,143
| +39% | +$516K |
|
756
Public Storage
PSA
$51.5B
| $1.83M | 0.02% |
6,098
+549
| +10% | +$164K |
|
757
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $1.82M | 0.02% |
+78,255
| New | +$1.82M |
|
758
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.81M | 0.02% |
26,666
-78
| -0.3% | -$5.31K |
|
759
Timken Company
TKR
$5.44B
| $1.81M | 0.02% |
25,233
-186
| -0.7% | -$13.4K |
|
760
Dick's Sporting Goods
DKS
$20.6B
| $1.81M | 0.02% |
8,993
+564
| +7% | +$114K |
|
761
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.81M | 0.02% |
36,873
-2,929
| -7% | -$144K |
|
762
Cullen/Frost Bankers
CFR
$8.23B
| $1.81M | 0.02% |
14,472
+156
| +1% | +$19.5K |
|
763
Element Solutions
ESI
$6.34B
| $1.81M | 0.02% |
79,947
+4,050
| +5% | +$91.6K |
|
764
Chunghwa Telecom
CHT
$34.8B
| $1.81M | 0.02% |
46,087
-5,879
| -11% | -$231K |
|
765
EXL Service
EXLS
$6.99B
| $1.81M | 0.02% |
38,264
+9,061
| +31% | +$428K |
|
766
Gildan
GIL
$8.21B
| $1.8M | 0.02% |
40,697
-2,315
| -5% | -$102K |
|
767
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.8M | 0.02% |
47,881
-8,997
| -16% | -$337K |
|
768
Madison Square Garden
MSGS
$4.97B
| $1.79M | 0.02% |
9,213
-122
| -1% | -$23.8K |
|
769
Yum China
YUMC
$16.5B
| $1.79M | 0.02% |
34,443
-1,675
| -5% | -$87.2K |
|
770
Teledyne Technologies
TDY
$26B
| $1.79M | 0.02% |
3,602
+237
| +7% | +$118K |
|
771
Humana
HUM
$33.3B
| $1.78M | 0.02% |
6,738
+1,904
| +39% | +$504K |
|
772
Halozyme
HALO
$8.92B
| $1.78M | 0.02% |
27,908
+1,836
| +7% | +$117K |
|
773
Veeva Systems
VEEV
$45.9B
| $1.77M | 0.02% |
7,651
-36,502
| -83% | -$8.46M |
|
774
Dolby
DLB
$6.83B
| $1.77M | 0.02% |
22,020
+2,498
| +13% | +$201K |
|
|
DFS
775
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.02% |
10,304
+297
| +3% | +$50.7K |
|