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 | |
|---|---|---|---|---|---|---|
876
Innoviva
INVA
$1.22B
| $1.47M | 0.01% |
81,265
+4,571
| +6% | +$82.9K |
|
877
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.47M | 0.01% |
55,022
+43,589
| +381% | +$1.17M |
|
878
Paylocity
PCTY
$9.45B
| $1.47M | 0.01% |
7,856
+434
| +6% | +$81.3K |
|
879
Abercrombie & Fitch
ANF
$4.44B
| $1.47M | 0.01% |
19,235
+2,986
| +18% | +$228K |
|
880
Hilton Worldwide
HLT
$65.2B
| $1.47M | 0.01% |
6,452
-594
| -8% | -$135K |
|
881
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $1.47M | 0.01% |
66,944
+4,793
| +8% | +$105K |
|
882
Baker Hughes
BKR
$46.2B
| $1.45M | 0.01% |
33,088
+51
| +0.2% | +$2.24K |
|
883
GitLab
GTLB
$8.3B
| $1.45M | 0.01% |
30,935
-340
| -1% | -$16K |
|
884
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $1.45M | 0.01% |
59,257
-1,290,018
| -96% | -$31.6M |
|
885
Chewy
CHWY
$14.9B
| $1.45M | 0.01% |
44,613
+2,547
| +6% | +$82.8K |
|
886
Matador Resources
MTDR
$6.05B
| $1.44M | 0.01% |
28,261
+1,690
| +6% | +$86.3K |
|
887
VICI Properties
VICI
$35.4B
| $1.44M | 0.01% |
44,222
+854
| +2% | +$27.9K |
|
888
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.44M | 0.01% |
16,194
+10,176
| +169% | +$906K |
|
889
Pinduoduo
PDD
$181B
| $1.44M | 0.01% |
12,169
+1,735
| +17% | +$205K |
|
890
Eastman Chemical
EMN
$7.72B
| $1.43M | 0.01% |
16,228
-49
| -0.3% | -$4.32K |
|
891
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $1.43M | 0.01% |
28,382
-5,355
| -16% | -$269K |
|
892
Sabra Healthcare REIT
SBRA
$4.54B
| $1.43M | 0.01% |
81,610
-830
| -1% | -$14.5K |
|
893
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.42M | 0.01% |
20,749
-801
| -4% | -$54.7K |
|
894
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $1.42M | 0.01% |
30,107
-5,741
| -16% | -$270K |
|
895
Consolidated Edison
ED
$35.1B
| $1.41M | 0.01% |
12,781
+5,265
| +70% | +$582K |
|
896
Nu Holdings
NU
$75.9B
| $1.41M | 0.01% |
137,878
+2,716
| +2% | +$27.8K |
|
897
Markel Group
MKL
$24.7B
| $1.41M | 0.01% |
755
-109
| -13% | -$204K |
|
898
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $1.41M | 0.01% |
28,028
-2,868
| -9% | -$144K |
|
899
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $1.4M | 0.01% |
46,940
+6,896
| +17% | +$206K |
|
900
Applied Industrial Technologies
AIT
$10.1B
| $1.4M | 0.01% |
6,205
+2,218
| +56% | +$500K |
|