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 | |
|---|---|---|---|---|---|---|
826
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.59M | 0.02% |
55,750
+10,093
| +22% | +$287K |
|
827
Ross Stores
ROST
$49.4B
| $1.58M | 0.02% |
12,399
-255
| -2% | -$32.6K |
|
828
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $1.58M | 0.02% |
39,852
+5,758
| +17% | +$229K |
|
829
PayPal
PYPL
$64.3B
| $1.58M | 0.02% |
24,215
-4,138
| -15% | -$270K |
|
830
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $1.58M | 0.02% |
31,560
-1,129
| -3% | -$56.5K |
|
831
GoDaddy
GDDY
$20.6B
| $1.58M | 0.02% |
8,763
-3,672
| -30% | -$661K |
|
832
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.58M | 0.02% |
6,451
-4,701
| -42% | -$1.15M |
|
833
MACOM Technology Solutions
MTSI
$9.76B
| $1.58M | 0.02% |
15,720
+3,931
| +33% | +$395K |
|
834
Corteva
CTVA
$49.6B
| $1.58M | 0.02% |
25,062
+1,487
| +6% | +$93.6K |
|
835
Aptiv
APTV
$18.2B
| $1.57M | 0.02% |
26,413
+7,961
| +43% | +$474K |
|
836
Castle Biosciences
CSTL
$660M
| $1.57M | 0.02% |
78,409
+10,093
| +15% | +$202K |
|
837
Strive 1000 Growth ETF
STXG
$141M
| $1.57M | 0.02% |
39,149
-41,302
| -51% | -$1.65M |
|
838
Restaurant Brands International
QSR
$20.8B
| $1.57M | 0.02% |
23,502
+5,097
| +28% | +$340K |
|
839
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.57M | 0.02% |
21,799
+2,665
| +14% | +$191K |
|
|
MZTI
840
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.56M | 0.02% |
8,918
+333
| +4% | +$58.3K |
|
841
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.56M | 0.02% |
33,228
+7,072
| +27% | +$332K |
|
842
Southern Copper
SCCO
$85.3B
| $1.56M | 0.02% |
16,999
+184
| +1% | +$16.9K |
|
843
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.55M | 0.02% |
26,085
-1,553
| -6% | -$92.5K |
|
844
Sumitomo Mitsui Financial
SMFG
$107B
| $1.55M | 0.02% |
100,495
-390
| -0.4% | -$6.03K |
|
845
JFrog
FROG
$5.82B
| $1.55M | 0.02% |
48,551
+6,067
| +14% | +$194K |
|
846
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.55M | 0.02% |
38,687
-594
| -2% | -$23.8K |
|
847
BP
BP
$88.8B
| $1.55M | 0.02% |
45,805
+10,903
| +31% | +$368K |
|
848
Entergy
ETR
$40.1B
| $1.54M | 0.02% |
18,042
+7,279
| +68% | +$622K |
|
849
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.54M | 0.02% |
19,946
+1,323
| +7% | +$102K |
|
850
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.54M | 0.02% |
67,172
-76,070
| -53% | -$1.75M |
|