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 | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $10.3M | 0.13% |
120,749
+97,521
| +420% | +$8.29M |
|
152
Corpay
CPAY
$22.4B
| $10.2M | 0.13% |
+48,374
| New | +$10.2M |
|
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.1M | 0.13% |
135,774
-17,700
| -12% | -$1.32M |
|
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $10.1M | 0.13% |
+402,062
| New | +$10.1M |
|
155
Icon
ICLR
$13.6B
| $10.1M | 0.12% |
47,134
+45,989
| +4,017% | +$9.82M |
|
156
Gilead Sciences
GILD
$143B
| $9.99M | 0.12% |
120,404
+92,136
| +326% | +$7.64M |
|
157
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $9.98M | 0.12% |
130,163
+6,769
| +5% | +$519K |
|
158
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $9.96M | 0.12% |
427,748
+369,863
| +639% | +$8.61M |
|
159
McDonald's
MCD
$224B
| $9.9M | 0.12% |
35,412
+23,834
| +206% | +$6.66M |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.84M | 0.12% |
48,173
+44,602
| +1,249% | +$9.11M |
|
161
Dominion Energy
D
$49.7B
| $9.66M | 0.12% |
172,710
+161,178
| +1,398% | +$9.01M |
|
162
Costco
COST
$427B
| $9.65M | 0.12% |
19,421
+14,841
| +324% | +$7.37M |
|
163
Prologis
PLD
$105B
| $9.52M | 0.12% |
76,329
+68,244
| +844% | +$8.51M |
|
164
Amphenol
APH
$135B
| $9.51M | 0.12% |
232,866
+202,738
| +673% | +$8.28M |
|
165
IBM
IBM
$232B
| $9.51M | 0.12% |
72,534
+56,329
| +348% | +$7.38M |
|
166
Marriott International Class A Common Stock
MAR
$71.9B
| $9.46M | 0.12% |
56,973
+51,376
| +918% | +$8.53M |
|
167
Altria Group
MO
$112B
| $9.45M | 0.12% |
211,723
+189,743
| +863% | +$8.47M |
|
168
RELX
RELX
$85.9B
| $9.25M | 0.11% |
+285,007
| New | +$9.25M |
|
169
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $9.22M | 0.11% |
287,039
+20,082
| +8% | +$645K |
|
170
Walt Disney
DIS
$212B
| $9.08M | 0.11% |
90,689
+74,610
| +464% | +$7.47M |
|
171
TJX Companies
TJX
$155B
| $9.07M | 0.11% |
115,784
+108,123
| +1,411% | +$8.47M |
|
172
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.97M | 0.11% |
289,749
+21,545
| +8% | +$667K |
|
173
Air Products & Chemicals
APD
$64.5B
| $8.95M | 0.11% |
31,178
+29,498
| +1,756% | +$8.47M |
|
174
AT&T
T
$212B
| $8.84M | 0.11% |
459,394
+346,592
| +307% | +$6.67M |
|
175
ASML
ASML
$307B
| $8.8M | 0.11% |
12,934
+12,309
| +1,969% | +$8.38M |
|