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OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Est. Return
6.73%
This Fund
S&P 500
This Quarter
Est. Return
-1.86%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$170M
(+1.7%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
973
Reduced
705
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 3 |
Microsoft
MSFT
|
+$151M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$105M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$357M |
| 2 |
Air Products & Chemicals
APD
|
+$153M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$120M |
| 4 |
Adobe
ADBE
|
+$105M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$80.8M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$188B
| $10.9M | 0.11% |
70,933
-58,708
| -45% | -$9.57M |
|
177
Synopsys
SNPS
$81.4B
| $10.9M | 0.11% |
25,399
+1,182
| +5% | +$574K |
|
178
GE Aerospace
GE
$376B
| $10.9M | 0.11% |
54,340
+5,552
| +11% | +$1.09M |
|
179
SAP
SAP
$182B
| $10.9M | 0.11% |
40,499
-3,777
| -9% | -$1.03M |
|
180
Wells Fargo
WFC
$265B
| $10.9M | 0.11% |
151,262
-3,339
| -2% | -$251K |
|
181
United Parcel Service
UPS
$96B
| $10.8M | 0.11% |
98,233
+5,663
| +6% | +$677K |
|
182
Autodesk
ADSK
$44.1B
| $10.6M | 0.1% |
40,489
+18,323
| +83% | +$5.21M |
|
183
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $10.5M | 0.1% |
207,944
+39,554
| +23% | +$2M |
|
184
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $10.5M | 0.1% |
+439,103
| New | +$10.6M |
|
185
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $10.5M | 0.1% |
104,937
-103,971
| -50% | -$10.6M |
|
186
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $10.5M | 0.1% |
265,868
-14,662
| -5% | -$573K |
|
187
Honeywell
HON
$70.6B
| $10.5M | 0.1% |
52,386
-8,335
| -14% | -$1.69M |
|
188
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $10.4M | 0.1% |
101,034
-9,560
| -9% | -$1.08M |
|
189
IBM
IBM
$199B
| $10.4M | 0.1% |
41,857
-12,806
| -23% | -$3.13M |
|
190
ASML
ASML
$697B
| $10.4M | 0.1% |
15,702
+551
| +4% | +$401K |
|
|
EDGI
191
3EDGE Dynamic International Equity ETF
EDGI
$91.2M
| $10.4M | 0.1% |
+436,095
| New | +$10.3M |
|
192
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $10.3M | 0.1% |
99,191
+3,520
| +4% | +$359K |
|
193
Ecolab
ECL
$76.1B
| $10.2M | 0.1% |
40,313
-12,325
| -23% | -$3.11M |
|
194
Analog Devices
ADI
$190B
| $10.1M | 0.1% |
50,279
+2,083
| +4% | +$450K |
|
195
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $10.1M | 0.1% |
304,943
+632
| +0.2% | +$20.8K |
|
196
Verizon
VZ
$179B
| $10.1M | 0.1% |
222,904
+46,507
| +26% | +$1.94M |
|
197
CRH
CRH
$69.5B
| $10.1M | 0.1% |
114,667
+34,377
| +43% | +$3.38M |
|
198
Morgan Stanley
MS
$359B
| $10.1M | 0.1% |
86,418
-2,079
| -2% | -$268K |
|
199
Gartner
IT
$8.96B
| $10M | 0.1% |
23,924
+2,709
| +13% | +$1.34M |
|
200
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $9.97M | 0.1% |
206,145
-354
| -0.2% | -$17K |
|
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