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 | |
|---|---|---|---|---|---|---|
851
JPMorgan Income ETF
JPIE
$4.88B
| $1.54M | 0.02% |
+33,417
| New | +$1.54M |
|
852
Expedia Group
EXPE
$27.3B
| $1.54M | 0.02% |
9,156
-3,310
| -27% | -$556K |
|
853
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.54M | 0.02% |
30,112
-3,595
| -11% | -$184K |
|
854
Vanguard Large-Cap ETF
VV
$45.3B
| $1.53M | 0.02% |
5,966
-622
| -9% | -$160K |
|
855
Utz Brands
UTZ
$1.12B
| $1.53M | 0.02% |
108,784
+26,975
| +33% | +$380K |
|
856
iShares Silver Trust
SLV
$20.4B
| $1.53M | 0.02% |
49,421
+23,964
| +94% | +$743K |
|
857
Group 1 Automotive
GPI
$6.25B
| $1.53M | 0.02% |
4,005
+193
| +5% | +$73.7K |
|
858
Edwards Lifesciences
EW
$45.8B
| $1.53M | 0.02% |
21,066
-492
| -2% | -$35.7K |
|
859
NorthWestern Energy
NWE
$3.48B
| $1.53M | 0.02% |
26,382
-5,542
| -17% | -$321K |
|
860
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $1.52M | 0.01% |
37,260
-1,032
| -3% | -$42.1K |
|
861
Tetra Tech
TTEK
$9.44B
| $1.51M | 0.01% |
51,726
+12,648
| +32% | +$370K |
|
862
Skyworks Solutions
SWKS
$11B
| $1.5M | 0.01% |
23,255
+1,786
| +8% | +$115K |
|
863
MakeMyTrip
MMYT
$9.62B
| $1.5M | 0.01% |
15,317
-13,150
| -46% | -$1.29M |
|
864
Unifirst Corp
UNF
$3.24B
| $1.5M | 0.01% |
8,617
-18
| -0.2% | -$3.13K |
|
865
Datadog
DDOG
$48.5B
| $1.5M | 0.01% |
15,109
+4,875
| +48% | +$484K |
|
866
TopBuild
BLD
$11.9B
| $1.5M | 0.01% |
4,909
-2,520
| -34% | -$768K |
|
867
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $1.5M | 0.01% |
45,886
+626
| +1% | +$20.4K |
|
868
Masco
MAS
$15.7B
| $1.49M | 0.01% |
21,475
+2,570
| +14% | +$179K |
|
869
Wingstop
WING
$7.72B
| $1.49M | 0.01% |
6,596
-484
| -7% | -$109K |
|
870
Trimble
TRMB
$19.8B
| $1.49M | 0.01% |
22,663
-302
| -1% | -$19.8K |
|
871
SK Telecom
SKM
$8.35B
| $1.49M | 0.01% |
69,972
-9,582
| -12% | -$204K |
|
872
Dimensional US Small Cap Value ETF
DFSV
$5.37B
| $1.49M | 0.01% |
52,805
+28,441
| +117% | +$801K |
|
873
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$605M
| $1.48M | 0.01% |
66,075
+3,432
| +5% | +$76.9K |
|
874
Synchrony
SYF
$28.2B
| $1.48M | 0.01% |
27,900
-531
| -2% | -$28.1K |
|
875
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.47M | 0.01% |
18,463
-5,964
| -24% | -$476K |
|