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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.8B
| $12.3M | 0.12% |
180,645
+24,464
| +16% | +$1.66M |
|
152
Linde
LIN
$222B
| $12.2M | 0.12% |
26,280
+826
| +3% | +$385K |
|
153
Workday
WDAY
$61.7B
| $12M | 0.12% |
51,566
-1,118
| -2% | -$261K |
|
154
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $12M | 0.12% |
119,290
-10,584
| -8% | -$1.07M |
|
155
McKesson
MCK
$86B
| $12M | 0.12% |
17,879
-1,409
| -7% | -$948K |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $12M | 0.12% |
480,479
+359,875
| +298% | +$9.01M |
|
157
Dominion Energy
D
$50.2B
| $12M | 0.12% |
213,953
-4,653
| -2% | -$261K |
|
158
Zoetis
ZTS
$67.9B
| $12M | 0.12% |
72,720
+7,788
| +12% | +$1.28M |
|
159
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $11.9M | 0.12% |
104,706
-386,483
| -79% | -$44M |
|
160
Charles Schwab
SCHW
$177B
| $11.8M | 0.12% |
151,304
-40,887
| -21% | -$3.2M |
|
161
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
| $11.8M | 0.12% |
208,248
+62,850
| +43% | +$3.57M |
|
162
Chubb
CB
$112B
| $11.8M | 0.12% |
39,088
-267
| -0.7% | -$80.6K |
|
163
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $11.8M | 0.12% |
117,214
+4,164
| +4% | +$419K |
|
164
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $11.7M | 0.12% |
445,555
-38,047
| -8% | -$1M |
|
165
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.6M | 0.11% |
318,848
+15,632
| +5% | +$569K |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $11.6M | 0.11% |
127,208
-33,692
| -21% | -$3.07M |
|
167
Merck
MRK
$210B
| $11.3M | 0.11% |
125,939
-38,941
| -24% | -$3.5M |
|
168
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $11.3M | 0.11% |
177,532
+3,038
| +2% | +$193K |
|
169
iShares Core High Dividend ETF
HDV
$11.6B
| $11.3M | 0.11% |
92,885
-3,283
| -3% | -$398K |
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $11.2M | 0.11% |
137,576
+2,052
| +2% | +$168K |
|
171
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $11.2M | 0.11% |
303,089
+47,502
| +19% | +$1.76M |
|
172
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $11.2M | 0.11% |
182,721
+11,778
| +7% | +$722K |
|
173
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $11.1M | 0.11% |
110,155
+14,005
| +15% | +$1.41M |
|
174
Bank of America
BAC
$375B
| $11.1M | 0.11% |
264,804
-3,524
| -1% | -$147K |
|
175
AstraZeneca
AZN
$254B
| $11M | 0.11% |
149,497
+328
| +0.2% | +$24.1K |
|