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 | |
|---|---|---|---|---|---|---|
926
Blue Owl Capital
OWL
$12.1B
| $1.32M | 0.01% |
65,816
+7,539
| +13% | +$151K |
|
927
IQ Candriam International Equity ETF
IQSI
$221M
| $1.32M | 0.01% |
43,641
-2,275
| -5% | -$68.7K |
|
928
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.32M | 0.01% |
17,622
+8,115
| +85% | +$606K |
|
929
Village Super Market
VLGEA
$554M
| $1.32M | 0.01% |
34,636
-1,136
| -3% | -$43.2K |
|
930
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $1.31M | 0.01% |
+40,615
| New | +$1.31M |
|
931
AB InBev
BUD
$115B
| $1.31M | 0.01% |
21,351
+2,549
| +14% | +$157K |
|
|
JAJL
932
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| $1.31M | 0.01% |
+48,293
| New | +$1.31M |
|
933
KBR
KBR
$6.42B
| $1.31M | 0.01% |
26,332
+4,905
| +23% | +$244K |
|
934
Zai Lab
ZLAB
$3.16B
| $1.31M | 0.01% |
36,259
+24,303
| +203% | +$878K |
|
935
Everest Group
EG
$14.3B
| $1.3M | 0.01% |
3,578
+598
| +20% | +$217K |
|
936
Schwab US REIT ETF
SCHH
$8.34B
| $1.3M | 0.01% |
60,323
+7,431
| +14% | +$160K |
|
937
Church & Dwight Co
CHD
$22.7B
| $1.3M | 0.01% |
11,766
-1,258
| -10% | -$138K |
|
938
Cousins Properties
CUZ
$4.91B
| $1.29M | 0.01% |
43,834
+2,418
| +6% | +$71.3K |
|
939
Universal Display
OLED
$6.52B
| $1.29M | 0.01% |
9,268
+2,911
| +46% | +$406K |
|
940
Jacobs Solutions
J
$17.3B
| $1.29M | 0.01% |
10,790
-326
| -3% | -$39K |
|
941
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$176M
| $1.29M | 0.01% |
+25,197
| New | +$1.29M |
|
942
DocuSign
DOCU
$15.9B
| $1.29M | 0.01% |
15,801
+3,871
| +32% | +$315K |
|
943
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.28M | 0.01% |
16,667
-2,360
| -12% | -$182K |
|
944
First Financial Bankshares
FFIN
$5.13B
| $1.28M | 0.01% |
35,729
-921
| -3% | -$33.1K |
|
945
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.28M | 0.01% |
3,940
+2,333
| +145% | +$759K |
|
946
Toronto Dominion Bank
TD
$130B
| $1.28M | 0.01% |
21,346
+6,321
| +42% | +$379K |
|
947
MongoDB
MDB
$27.2B
| $1.28M | 0.01% |
7,292
+1,216
| +20% | +$213K |
|
948
SiteOne Landscape Supply
SITE
$6.39B
| $1.28M | 0.01% |
10,520
+2,709
| +35% | +$329K |
|
949
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.28M | 0.01% |
9,898
+3,133
| +46% | +$404K |
|
950
Onto Innovation
ONTO
$5.2B
| $1.27M | 0.01% |
10,484
+451
| +4% | +$54.7K |
|