OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+0.33%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$10B
AUM Growth
-$8.53M
(-0.09%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,934
New
158
Increased
766
Reduced
880
Closed
117
Top Buys
| 1 |
Elevance Health
ELV
|
+$224M |
| 2 |
Fiserv
FI
|
+$162M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$123M |
| 4 |
Air Products & Chemicals
APD
|
+$109M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$75.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
Apple
AAPL
|
+$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$68.8M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$63.8M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Schwab US TIPS ETF
SCHP
$14.1B
| $1.1M | 0.01% |
42,496
+5,286
| +14% | +$137K |
|
1002
BHP
BHP
$136B
| $1.09M | 0.01% |
22,347
+3,659
| +20% | +$179K |
|
1003
Darden Restaurants
DRI
$24.8B
| $1.09M | 0.01% |
5,843
+433
| +8% | +$80.8K |
|
1004
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.09M | 0.01% |
21,284
+493
| +2% | +$25.1K |
|
1005
Tandem Diabetes Care
TNDM
$852M
| $1.08M | 0.01% |
30,074
-3,589
| -11% | -$129K |
|
1006
CGI
GIB
$20.7B
| $1.08M | 0.01% |
9,898
+805
| +9% | +$88K |
|
1007
Everest Group
EG
$14.4B
| $1.08M | 0.01% |
2,980
+851
| +40% | +$308K |
|
1008
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.07M | 0.01% |
56,060
-176
| -0.3% | -$3.37K |
|
1009
DocuSign
DOCU
$16B
| $1.07M | 0.01% |
+11,930
| New | +$1.07M |
|
1010
Bio-Rad Laboratories Class A
BIO
$7.62B
| $1.07M | 0.01% |
3,264
-219
| -6% | -$71.9K |
|
1011
Packaging Corp of America
PKG
$19.4B
| $1.07M | 0.01% |
4,761
+980
| +26% | +$221K |
|
1012
Canadian Imperial Bank of Commerce
CM
$73.8B
| $1.07M | 0.01% |
16,921
+986
| +6% | +$62.3K |
|
1013
Baxter International
BAX
$12.5B
| $1.07M | 0.01% |
36,647
-8,868
| -19% | -$259K |
|
1014
Textron
TXT
$14.6B
| $1.07M | 0.01% |
13,968
-3,837
| -22% | -$293K |
|
1015
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.07M | 0.01% |
13,193
+5,214
| +65% | +$422K |
|
1016
State Street
STT
$31.8B
| $1.07M | 0.01% |
10,864
-178
| -2% | -$17.5K |
|
1017
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $1.07M | 0.01% |
25,496
+6,783
| +36% | +$284K |
|
1018
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.06M | 0.01% |
21,411
-4,886
| -19% | -$243K |
|
1019
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
| $1.06M | 0.01% |
43,278
-4,013
| -8% | -$98.1K |
|
1020
Avantis US Large Cap Value ETF
AVLV
$8.27B
| $1.06M | 0.01% |
15,825
-21
| -0.1% | -$1.4K |
|
1021
ManpowerGroup
MAN
$1.79B
| $1.06M | 0.01% |
+18,301
| New | +$1.06M |
|
1022
Brown-Forman Class B
BF.B
$13B
| $1.05M | 0.01% |
27,765
-5,384
| -16% | -$204K |
|
1023
ResMed
RMD
$40.1B
| $1.05M | 0.01% |
4,611
-78
| -2% | -$17.8K |
|
|
PWRD
1024
TCW Transform Systems ETF
PWRD
$660M
| $1.05M | 0.01% |
14,486
-656
| -4% | -$47.6K |
|
1025
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $1.05M | 0.01% |
36,504
-261
| -0.7% | -$7.51K |
|