OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
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
+$10.2B
(+1.7%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
975
Reduced
703
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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $20.4M | 0.2% |
40,072
+382
| +1% | +$194K |
|
102
Coca-Cola
KO
$297B
| $19.6M | 0.19% |
273,927
+20,523
| +8% | +$1.47M |
|
103
Return Stacked US Stocks & Managed Futures ETF
RSST
$245M
| $19.5M | 0.19% |
883,426
-12,202
| -1% | -$270K |
|
104
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $19.4M | 0.19% |
398,572
+11,268
| +3% | +$549K |
|
105
Accenture
ACN
$160B
| $19.4M | 0.19% |
62,157
-364
| -0.6% | -$114K |
|
106
Novo Nordisk
NVO
$251B
| $19.3M | 0.19% |
277,254
-20,742
| -7% | -$1.44M |
|
107
Duke Energy
DUK
$95.3B
| $19.2M | 0.19% |
157,534
+4,270
| +3% | +$521K |
|
108
Cisco
CSCO
$268B
| $18.9M | 0.19% |
307,067
-10,771
| -3% | -$665K |
|
109
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $18.6M | 0.18% |
592,982
+533,381
| +895% | +$16.7M |
|
110
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $18M | 0.18% |
273,770
+289
| +0.1% | +$19K |
|
111
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $17.9M | 0.18% |
245,093
-15,350
| -6% | -$1.12M |
|
112
Franklin Systematic Style Premia ETF
FLSP
$365M
| $17.7M | 0.17% |
719,205
-40,770
| -5% | -$1M |
|
113
ServiceNow
NOW
$189B
| $17.6M | 0.17% |
22,055
+3,266
| +17% | +$2.6M |
|
114
Pfizer
PFE
$142B
| $16.9M | 0.17% |
668,445
+86,175
| +15% | +$2.18M |
|
115
American Express
AXP
$230B
| $16.8M | 0.16% |
62,450
-5,067
| -8% | -$1.36M |
|
116
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $16.6M | 0.16% |
241,682
+330
| +0.1% | +$22.7K |
|
117
McDonald's
MCD
$225B
| $16.5M | 0.16% |
52,864
+4,555
| +9% | +$1.42M |
|
118
Lowe's Companies
LOW
$145B
| $16.5M | 0.16% |
70,551
-1,563
| -2% | -$365K |
|
119
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $16.1M | 0.16% |
+470,976
| New | +$16.1M |
|
120
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $16.1M | 0.16% |
83,221
-34,740
| -29% | -$6.71M |
|
121
Vanguard Total Bond Market
BND
$133B
| $16M | 0.16% |
218,282
+24,989
| +13% | +$1.84M |
|
|
122
Adobe
ADBE
$147B
| $15.7M | 0.15% |
40,858
-244,309
| -86% | -$93.7M |
|
123
Danaher
DHR
$147B
| $15.4M | 0.15% |
74,914
-2,095
| -3% | -$429K |
|
124
RTX Corp
RTX
$212B
| $15.3M | 0.15% |
115,554
+7,287
| +7% | +$965K |
|
125
iShares Russell 1000 ETF
IWB
$42.9B
| $15.3M | 0.15% |
49,809
-17,881
| -26% | -$5.48M |
|