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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.7B
| $15.1M | 0.15% |
80,022
-27,319
| -25% | -$5.14M |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15M | 0.15% |
190,526
-2,623
| -1% | -$207K |
|
128
Cigna
CI
$81.2B
| $15M | 0.15% |
45,583
+592
| +1% | +$195K |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.9M | 0.15% |
252,143
-43,051
| -15% | -$2.54M |
|
130
Union Pacific
UNP
$132B
| $14.6M | 0.14% |
61,642
-2,869
| -4% | -$678K |
|
131
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $14.4M | 0.14% |
204,647
+35,341
| +21% | +$2.49M |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $14.1M | 0.14% |
135,274
+2,494
| +2% | +$261K |
|
133
Capital Group Municipal Income ETF
CGMU
$3.92B
| $14.1M | 0.14% |
525,933
+89,108
| +20% | +$2.39M |
|
134
Texas Instruments
TXN
$170B
| $14.1M | 0.14% |
78,416
-1,898
| -2% | -$341K |
|
135
iShares MBS ETF
MBB
$41.1B
| $13.7M | 0.13% |
146,188
+28,341
| +24% | +$2.66M |
|
136
Valmont Industries
VMI
$7.45B
| $13.6M | 0.13% |
47,624
+1,549
| +3% | +$442K |
|
137
Capital Group Core Equity ETF
CGUS
$7.02B
| $13.5M | 0.13% |
403,211
+46,340
| +13% | +$1.55M |
|
138
Marsh & McLennan
MMC
$101B
| $13.4M | 0.13% |
55,104
+2,060
| +4% | +$503K |
|
139
Yum! Brands
YUM
$39.9B
| $13.4M | 0.13% |
85,091
-17,337
| -17% | -$2.73M |
|
140
ConocoPhillips
COP
$120B
| $13.3M | 0.13% |
126,195
-2,413
| -2% | -$253K |
|
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $12.9M | 0.13% |
249,572
+14,050
| +6% | +$728K |
|
142
AT&T
T
$212B
| $12.8M | 0.13% |
450,893
+127,805
| +40% | +$3.61M |
|
143
Alerian MLP ETF
AMLP
$10.6B
| $12.7M | 0.12% |
243,909
+8,753
| +4% | +$455K |
|
144
Blackrock
BLK
$172B
| $12.6M | 0.12% |
13,329
-269
| -2% | -$255K |
|
145
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $12.5M | 0.12% |
423,211
-30,465
| -7% | -$902K |
|
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12.5M | 0.12% |
226,930
-11,163
| -5% | -$615K |
|
|
147
Fiserv
FI
$74B
| $12.4M | 0.12% |
56,254
-369,082
| -87% | -$81.5M |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.3M | 0.12% |
211,422
-29,427
| -12% | -$1.72M |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.3M | 0.12% |
234,665
-4,097
| -2% | -$215K |
|
150
PNC Financial Services
PNC
$81.7B
| $12.3M | 0.12% |
69,857
+40,920
| +141% | +$7.19M |
|