OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
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
-$8.53M
(-0.09%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,934
New
158
Increased
766
Reduced
880
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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.6B
| $10.8M | 0.11% |
52,638
-2,821
| -5% | -$579K |
|
177
iShares MBS ETF
MBB
$41.3B
| $10.8M | 0.11% |
117,847
-61,718
| -34% | -$5.66M |
|
178
iShares Core High Dividend ETF
HDV
$11.5B
| $10.8M | 0.11% |
96,168
-383,498
| -80% | -$43.1M |
|
179
Linde
LIN
$220B
| $10.7M | 0.11% |
25,454
-715
| -3% | -$299K |
|
180
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.6M | 0.11% |
140,265
-5,883
| -4% | -$445K |
|
181
Zoetis
ZTS
$67.9B
| $10.6M | 0.11% |
64,932
+5,447
| +9% | +$887K |
|
182
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $10.5M | 0.11% |
109,105
-5,123
| -4% | -$495K |
|
183
ASML
ASML
$307B
| $10.5M | 0.1% |
15,151
-764
| -5% | -$530K |
|
184
Booking.com
BKNG
$178B
| $10.4M | 0.1% |
2,102
-23
| -1% | -$114K |
|
185
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $10.3M | 0.1% |
303,216
-11,367
| -4% | -$388K |
|
186
Gartner
IT
$18.6B
| $10.3M | 0.1% |
21,215
-2,758
| -12% | -$1.34M |
|
187
iShares Russell 2500 ETF
SMMD
$1.64B
| $10.3M | 0.1% |
150,839
+17,905
| +13% | +$1.22M |
|
188
Bitwise Bitcoin ETF
BITB
$4.29B
| $10.2M | 0.1% |
201,430
-75,670
| -27% | -$3.85M |
|
189
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $10.2M | 0.1% |
130,528
+4,573
| +4% | +$359K |
|
190
Analog Devices
ADI
$122B
| $10.2M | 0.1% |
48,196
+4,339
| +10% | +$922K |
|
191
Microsoft
MSFT
$3.68T
| $10.2M | 0.1% |
66,625
-340,736
| -84% | -$52.3M |
|
192
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $10.2M | 0.1% |
186,826
+561
| +0.3% | +$30.7K |
|
193
Eaton
ETN
$136B
| $10.2M | 0.1% |
30,621
-1,976
| -6% | -$656K |
|
194
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $10.2M | 0.1% |
143,970
-18,646
| -11% | -$1.32M |
|
195
Fidelity National Information Services
FIS
$35.9B
| $10.1M | 0.1% |
125,143
-1,311
| -1% | -$106K |
|
196
iShares US Telecommunications ETF
IYZ
$626M
| $10.1M | 0.1% |
376,467
-12,711
| -3% | -$341K |
|
197
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.97M | 0.1% |
304,311
+9,857
| +3% | +$323K |
|
198
Shopify
SHOP
$191B
| $9.88M | 0.1% |
92,877
-8,814
| -9% | -$937K |
|
199
iShares US Technology ETF
IYW
$23.1B
| $9.88M | 0.1% |
61,906
-2,934
| -5% | -$468K |
|
200
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $9.86M | 0.1% |
206,499
-25,554
| -11% | -$1.22M |
|