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 | |
|---|---|---|---|---|---|---|
776
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $1.76M | 0.02% |
28,416
+12,224
| +75% | +$757K |
|
777
Vanguard Industrials ETF
VIS
$6.19B
| $1.75M | 0.02% |
7,083
+4,550
| +180% | +$1.13M |
|
778
Apollo Global Management
APO
$78.6B
| $1.75M | 0.02% |
12,789
-487
| -4% | -$66.7K |
|
779
Aecom
ACM
$16.9B
| $1.75M | 0.02% |
18,823
+3,373
| +22% | +$313K |
|
780
Manhattan Associates
MANH
$13.1B
| $1.74M | 0.02% |
10,076
-2,694
| -21% | -$466K |
|
781
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.74M | 0.02% |
34,415
-7,386
| -18% | -$374K |
|
782
Strive Enhanced Income Short Maturity ETF
BUXX
$290M
| $1.74M | 0.02% |
85,726
+70,986
| +482% | +$1.44M |
|
783
Voya Financial
VOYA
$7.35B
| $1.74M | 0.02% |
25,674
-1,563
| -6% | -$106K |
|
784
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $1.73M | 0.02% |
24,100
+18,727
| +349% | +$1.35M |
|
785
JPMorgan US Quality Factor ETF
JQUA
$7.3B
| $1.73M | 0.02% |
30,684
-3,791
| -11% | -$214K |
|
786
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.73M | 0.02% |
19,058
+6,633
| +53% | +$601K |
|
787
Northern Trust
NTRS
$24.6B
| $1.72M | 0.02% |
17,474
+4,759
| +37% | +$469K |
|
788
F5
FFIV
$19.2B
| $1.72M | 0.02% |
6,469
-1,209
| -16% | -$322K |
|
789
Hartford Financial Services
HIG
$37.2B
| $1.72M | 0.02% |
13,899
+2,433
| +21% | +$301K |
|
790
Allegion
ALLE
$15.2B
| $1.71M | 0.02% |
13,136
-1,698
| -11% | -$222K |
|
791
AvalonBay Communities
AVB
$27.8B
| $1.71M | 0.02% |
7,980
-220
| -3% | -$47.2K |
|
|
PHK
792
PIMCO High Income Fund
PHK
$856M
| $1.71M | 0.02% |
350,088
+149,926
| +75% | +$733K |
|
793
Houlihan Lokey
HLI
$14.5B
| $1.71M | 0.02% |
10,590
+2,865
| +37% | +$463K |
|
794
PIMCO Municipal Income Opportunities Active ETF
MINO
$338M
| $1.7M | 0.02% |
38,098
-4,637
| -11% | -$207K |
|
795
Exelixis
EXEL
$10.4B
| $1.7M | 0.02% |
46,077
-7,451
| -14% | -$275K |
|
796
Bright Horizons
BFAM
$6.48B
| $1.7M | 0.02% |
13,354
+3,353
| +34% | +$426K |
|
797
Newmark Group
NMRK
$3.41B
| $1.7M | 0.02% |
139,376
+10,811
| +8% | +$132K |
|
798
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.7M | 0.02% |
33,276
-174
| -0.5% | -$8.87K |
|
799
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.69M | 0.02% |
68,162
+58,639
| +616% | +$1.46M |
|
800
Diamondback Energy
FANG
$40.1B
| $1.69M | 0.02% |
10,546
+886
| +9% | +$142K |
|