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 | |
|---|---|---|---|---|---|---|
976
Manulife Financial
MFC
$52.4B
| $1.21M | 0.01% |
39,000
-1,782
| -4% | -$55.5K |
|
977
NiSource
NI
$19.2B
| $1.21M | 0.01% |
30,268
+50
| +0.2% | +$2K |
|
978
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $1.21M | 0.01% |
36,188
+4,908
| +16% | +$164K |
|
979
iShares US Medical Devices ETF
IHI
$4.24B
| $1.21M | 0.01% |
20,092
+608
| +3% | +$36.6K |
|
980
The Ensign Group
ENSG
$9.59B
| $1.2M | 0.01% |
9,306
-308
| -3% | -$39.9K |
|
981
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.2M | 0.01% |
51,876
+189
| +0.4% | +$4.38K |
|
982
Dow Inc
DOW
$16.9B
| $1.2M | 0.01% |
34,325
-474
| -1% | -$16.6K |
|
983
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.2M | 0.01% |
25,980
+1,449
| +6% | +$66.7K |
|
984
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $1.19M | 0.01% |
69,266
-2,142
| -3% | -$36.9K |
|
985
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.19M | 0.01% |
26,471
+1,889
| +8% | +$85.1K |
|
986
BHP
BHP
$135B
| $1.19M | 0.01% |
24,571
+2,224
| +10% | +$108K |
|
987
Doximity
DOCS
$12.9B
| $1.19M | 0.01% |
20,547
+2,063
| +11% | +$120K |
|
988
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.3M
| $1.19M | 0.01% |
33,064
-193
| -0.6% | -$6.95K |
|
989
Fair Isaac
FICO
$36.7B
| $1.19M | 0.01% |
645
-880
| -58% | -$1.62M |
|
990
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.19M | 0.01% |
3,591
+497
| +16% | +$165K |
|
991
Acuity Brands
AYI
$10.1B
| $1.19M | 0.01% |
4,508
+425
| +10% | +$112K |
|
992
Sun Communities
SUI
$16.1B
| $1.19M | 0.01% |
9,218
+142
| +2% | +$18.3K |
|
993
American Water Works
AWK
$27B
| $1.19M | 0.01% |
8,036
+1,801
| +29% | +$266K |
|
994
Enhabit
EHAB
$409M
| $1.19M | 0.01% |
134,831
+64,016
| +90% | +$563K |
|
995
Builders FirstSource
BLDR
$15.5B
| $1.18M | 0.01% |
9,450
+3,133
| +50% | +$391K |
|
996
Brown-Forman Class B
BF.B
$12.9B
| $1.18M | 0.01% |
34,760
+6,995
| +25% | +$237K |
|
997
Fox Factory Holding Corp
FOXF
$1.17B
| $1.18M | 0.01% |
50,413
+39,552
| +364% | +$923K |
|
998
Chord Energy
CHRD
$6.1B
| $1.17M | 0.01% |
10,406
+2,877
| +38% | +$324K |
|
999
Extra Space Storage
EXR
$30.8B
| $1.17M | 0.01% |
7,887
+527
| +7% | +$78.2K |
|
1000
nCino
NCNO
$3.47B
| $1.16M | 0.01% |
42,399
-127
| -0.3% | -$3.49K |
|