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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.2B
| $12.4M | 0.12% |
44,991
+5,258
| +13% | +$1.45M |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.3M | 0.12% |
238,762
+18,133
| +8% | +$937K |
|
153
Walt Disney
DIS
$211B
| $12.3M | 0.12% |
52,483
-24,805
| -32% | -$5.81M |
|
154
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.2M | 0.12% |
63,724
-1,844
| -3% | -$352K |
|
155
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $12.1M | 0.12% |
+174,494
| New | +$12.1M |
|
156
IBM
IBM
$227B
| $12M | 0.12% |
54,663
+4,985
| +10% | +$1.1M |
|
157
Bank of America
BAC
$371B
| $11.8M | 0.12% |
268,328
+52,083
| +24% | +$2.29M |
|
158
Dominion Energy
D
$50.3B
| $11.8M | 0.12% |
218,606
+14,398
| +7% | +$775K |
|
159
Capital Group Municipal Income ETF
CGMU
$3.91B
| $11.8M | 0.12% |
436,825
+23,054
| +6% | +$621K |
|
160
Synopsys
SNPS
$110B
| $11.8M | 0.12% |
24,217
-2,055
| -8% | -$997K |
|
161
United Parcel Service
UPS
$72.3B
| $11.7M | 0.12% |
92,570
+8,693
| +10% | +$1.1M |
|
162
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $11.6M | 0.12% |
169,306
-9,581
| -5% | -$656K |
|
163
Unilever
UL
$158B
| $11.5M | 0.12% |
203,580
-3,873
| -2% | -$220K |
|
164
Marriott International Class A Common Stock
MAR
$72B
| $11.5M | 0.11% |
41,198
-1,166
| -3% | -$325K |
|
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $11.3M | 0.11% |
113,050
+11,530
| +11% | +$1.16M |
|
166
Alerian MLP ETF
AMLP
$10.6B
| $11.3M | 0.11% |
235,156
-56,621
| -19% | -$2.73M |
|
167
Marsh & McLennan
MMC
$101B
| $11.3M | 0.11% |
53,044
-209
| -0.4% | -$44.4K |
|
168
Morgan Stanley
MS
$237B
| $11.1M | 0.11% |
88,497
-939
| -1% | -$118K |
|
169
McKesson
MCK
$85.9B
| $11M | 0.11% |
19,288
-853
| -4% | -$486K |
|
170
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $11M | 0.11% |
170,943
+20,686
| +14% | +$1.33M |
|
171
Amphenol
APH
$135B
| $10.9M | 0.11% |
157,430
+1,919
| +1% | +$133K |
|
172
SAP
SAP
$316B
| $10.9M | 0.11% |
44,276
-2,558
| -5% | -$630K |
|
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $10.9M | 0.11% |
135,524
-6,291
| -4% | -$505K |
|
174
Chubb
CB
$111B
| $10.9M | 0.11% |
39,355
+961
| +3% | +$266K |
|
175
Wells Fargo
WFC
$258B
| $10.9M | 0.11% |
154,601
+12,028
| +8% | +$845K |
|