OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+6.83%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$5.25B
(+184%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
62.15%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,628
New
833
Increased
625
Reduced
93
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$216M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$161M |
| 4 |
Apple
AAPL
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$86M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$106M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$36.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$36.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$15.9M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $13.1M | 0.16% |
38,059
+29,676
| +354% | +$10.2M |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.9M | 0.16% |
177,581
+129,024
| +266% | +$9.39M |
|
128
Ball Corp
BALL
$13.9B
| $12.8M | 0.16% |
+232,977
| New | +$12.8M |
|
129
Cigna
CI
$81.5B
| $12.8M | 0.16% |
49,998
+45,234
| +949% | +$11.6M |
|
130
Verizon
VZ
$187B
| $12.7M | 0.16% |
326,715
+255,239
| +357% | +$9.93M |
|
131
Blackrock
BLK
$170B
| $12.6M | 0.15% |
18,760
+16,005
| +581% | +$10.7M |
|
132
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.5M | 0.15% |
82,358
+37,251
| +83% | +$5.67M |
|
133
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $12.5M | 0.15% |
488,928
+309,783
| +173% | +$7.89M |
|
134
Coca-Cola
KO
$292B
| $12.3M | 0.15% |
197,530
+132,907
| +206% | +$8.24M |
|
135
Colgate-Palmolive
CL
$68.8B
| $12.1M | 0.15% |
160,485
+152,227
| +1,843% | +$11.4M |
|
136
Northrop Grumman
NOC
$83.2B
| $12M | 0.15% |
26,012
+24,492
| +1,611% | +$11.3M |
|
137
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.9M | 0.15% |
245,964
+16,920
| +7% | +$821K |
|
138
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $11.9M | 0.15% |
212,027
+355
| +0.2% | +$20K |
|
139
Duke Energy
DUK
$93.8B
| $11.7M | 0.14% |
121,463
+99,867
| +462% | +$9.63M |
|
140
iShares MBS ETF
MBB
$41.3B
| $11.6M | 0.14% |
122,634
+58,020
| +90% | +$5.5M |
|
141
Zoetis
ZTS
$67.9B
| $11.3M | 0.14% |
67,925
+47,439
| +232% | +$7.9M |
|
142
Tesla
TSLA
$1.13T
| $11M | 0.14% |
53,061
+27,228
| +105% | +$5.65M |
|
143
Toews Agility Shares Managed Risk ETF
MRSK
$312M
| $10.8M | 0.13% |
396,374
+210,549
| +113% | +$5.74M |
|
144
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $10.7M | 0.13% |
+145,102
| New | +$10.7M |
|
145
Crown Castle
CCI
$41.9B
| $10.5M | 0.13% |
78,697
+71,145
| +942% | +$9.52M |
|
146
iShares Russell 1000 ETF
IWB
$43.4B
| $10.5M | 0.13% |
46,522
+45,016
| +2,989% | +$10.1M |
|
147
RTX Corp
RTX
$211B
| $10.5M | 0.13% |
106,745
+92,782
| +664% | +$9.09M |
|
148
iShares US Treasury Bond ETF
GOVT
$28B
| $10.5M | 0.13% |
447,103
+269,282
| +151% | +$6.3M |
|
149
Morgan Stanley
MS
$236B
| $10.4M | 0.13% |
118,472
+102,773
| +655% | +$9.02M |
|
150
iShares Russell 2500 ETF
SMMD
$1.64B
| $10.4M | 0.13% |
+189,122
| New | +$10.4M |
|