OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
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
+$10B
(-0.09%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,934
New
158
Increased
780
Reduced
866
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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $19.8M | 0.2% |
130,108
+5,924
| +5% | +$901K |
|
102
S&P Global
SPGI
$165B
| $19.8M | 0.2% |
39,690
-1,006
| -2% | -$501K |
|
103
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $19.7M | 0.2% |
260,443
-26,784
| -9% | -$2.02M |
|
104
Veeva Systems
VEEV
$44.4B
| $19.6M | 0.2% |
44,153
+35,958
| +439% | +$16M |
|
105
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.7M
| $19.2M | 0.19% |
848,807
+131,437
| +18% | +$2.97M |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19M | 0.19% |
164,587
-22,463
| -12% | -$2.6M |
|
107
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $18.9M | 0.19% |
273,481
+53,674
| +24% | +$3.7M |
|
108
Cisco
CSCO
$268B
| $18.8M | 0.19% |
317,838
+10,312
| +3% | +$610K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $18.2M | 0.18% |
243,704
+11
| +0% | +$822 |
|
110
Franklin Systematic Style Premia ETF
FLSP
$368M
| $18.2M | 0.18% |
759,975
-22,488
| -3% | -$538K |
|
111
Main International ETF
INTL
$141M
| $17.8M | 0.18% |
807,488
-31,863
| -4% | -$704K |
|
112
Lowe's Companies
LOW
$146B
| $17.8M | 0.18% |
72,114
-2,413
| -3% | -$596K |
|
113
Danaher
DHR
$143B
| $17.7M | 0.18% |
77,009
+6,359
| +9% | +$1.46M |
|
114
Charles Schwab
SCHW
$175B
| $17.5M | 0.17% |
192,191
+70,126
| +57% | +$6.4M |
|
115
Progressive
PGR
$145B
| $17.5M | 0.17% |
72,907
-3,329
| -4% | -$798K |
|
116
Duke Energy
DUK
$94.5B
| $16.5M | 0.16% |
153,264
+1,941
| +1% | +$209K |
|
117
Merck
MRK
$210B
| $16.4M | 0.16% |
164,880
-2,515
| -2% | -$250K |
|
118
Coca-Cola
KO
$297B
| $15.8M | 0.16% |
253,404
+23,955
| +10% | +$1.49M |
|
119
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $15.6M | 0.16% |
241,352
-27,324
| -10% | -$1.76M |
|
120
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $15.5M | 0.15% |
269,650
+109,290
| +68% | +$6.29M |
|
121
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $15.5M | 0.15% |
295,194
-12,611
| -4% | -$662K |
|
122
Pfizer
PFE
$141B
| $15.4M | 0.15% |
582,270
+29,552
| +5% | +$784K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $15.3M | 0.15% |
132,780
+3,734
| +3% | +$430K |
|
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $15.2M | 0.15% |
297,009
-1,152,655
| -80% | -$58.9M |
|
125
MSCI
MSCI
$42.7B
| $15.1M | 0.15% |
25,119
-2,486
| -9% | -$1.49M |
|