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 | |
|---|---|---|---|---|---|---|
1001
Rollins
ROL
$27.3B
| $1.16M | 0.01% |
21,498
+11,823
| +122% | +$639K |
|
1002
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.16M | 0.01% |
1,830
-252
| -12% | -$160K |
|
1003
Fidelity National Financial
FNF
$16.2B
| $1.16M | 0.01% |
17,802
+1,603
| +10% | +$104K |
|
1004
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$166M
| $1.16M | 0.01% |
38,684
-14,738
| -28% | -$441K |
|
1005
Aptus Enhanced Yield ETF
JUCY
$217M
| $1.15M | 0.01% |
50,363
+9,464
| +23% | +$216K |
|
1006
Strive 500 ETF
STRV
$999M
| $1.15M | 0.01% |
+31,756
| New | +$1.15M |
|
1007
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.15M | 0.01% |
14,410
-3,010
| -17% | -$239K |
|
1008
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $1.14M | 0.01% |
+51,253
| New | +$1.14M |
|
1009
Petrobras
PBR
$82.2B
| $1.14M | 0.01% |
79,655
-12,443
| -14% | -$178K |
|
1010
Agilent Technologies
A
$35.2B
| $1.14M | 0.01% |
9,756
+547
| +6% | +$64K |
|
1011
Ciena
CIEN
$18.4B
| $1.14M | 0.01% |
18,868
-2,707
| -13% | -$164K |
|
1012
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.14M | 0.01% |
44,564
+36,293
| +439% | +$928K |
|
|
TLN
1013
Talen Energy Corporation Common Stock
TLN
$18.4B
| $1.14M | 0.01% |
5,703
-816
| -13% | -$163K |
|
1014
Ingersoll Rand
IR
$31.9B
| $1.13M | 0.01% |
14,182
+1,860
| +15% | +$149K |
|
1015
Integer Holdings
ITGR
$3.59B
| $1.13M | 0.01% |
9,617
+390
| +4% | +$46K |
|
1016
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.13M | 0.01% |
35,483
-5,726
| -14% | -$183K |
|
1017
Avantis Responsible US Equity ETF
AVSU
$416M
| $1.13M | 0.01% |
18,122
-2,848
| -14% | -$178K |
|
1018
Realty Income
O
$54.4B
| $1.13M | 0.01% |
19,442
+6,494
| +50% | +$377K |
|
1019
Globant
GLOB
$2.52B
| $1.13M | 0.01% |
9,580
-1,036
| -10% | -$122K |
|
1020
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $1.12M | 0.01% |
15,769
+1,126
| +8% | +$80.1K |
|
1021
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.12M | 0.01% |
84,689
-9,593
| -10% | -$127K |
|
1022
Clearway Energy Class A
CWEN.A
$3.18B
| $1.12M | 0.01% |
39,217
+4,909
| +14% | +$140K |
|
1023
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $1.12M | 0.01% |
16,388
+6,194
| +61% | +$422K |
|
1024
Arch Capital
ACGL
$33.8B
| $1.12M | 0.01% |
11,598
-2,684
| -19% | -$258K |
|
|
PARA
1025
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.01% |
93,158
+36,476
| +64% | +$436K |
|