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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $10.9M | 0.11% |
70,933
-58,708
| -45% | -$9.02M |
|
177
Synopsys
SNPS
$111B
| $10.9M | 0.11% |
25,399
+1,182
| +5% | +$507K |
|
178
GE Aerospace
GE
$296B
| $10.9M | 0.11% |
54,340
+5,552
| +11% | +$1.11M |
|
179
SAP
SAP
$313B
| $10.9M | 0.11% |
40,499
-3,777
| -9% | -$1.01M |
|
180
Wells Fargo
WFC
$253B
| $10.9M | 0.11% |
151,262
-3,339
| -2% | -$240K |
|
181
United Parcel Service
UPS
$72.1B
| $10.8M | 0.11% |
98,233
+5,663
| +6% | +$623K |
|
182
Autodesk
ADSK
$69.5B
| $10.6M | 0.1% |
40,489
+18,323
| +83% | +$4.8M |
|
183
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $10.5M | 0.1% |
207,944
+39,554
| +23% | +$2M |
|
184
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $10.5M | 0.1% |
+439,103
| New | +$10.5M |
|
185
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $10.5M | 0.1% |
104,937
-103,971
| -50% | -$10.4M |
|
186
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.5M | 0.1% |
132,934
-7,331
| -5% | -$578K |
|
187
Honeywell
HON
$136B
| $10.5M | 0.1% |
49,374
-7,856
| -14% | -$1.66M |
|
188
Technology Select Sector SPDR Fund
XLK
$84.1B
| $10.4M | 0.1% |
50,517
-4,780
| -9% | -$987K |
|
189
IBM
IBM
$232B
| $10.4M | 0.1% |
41,857
-12,806
| -23% | -$3.18M |
|
190
ASML
ASML
$307B
| $10.4M | 0.1% |
15,702
+551
| +4% | +$365K |
|
|
EDGI
191
3EDGE Dynamic International Equity ETF
EDGI
$122M
| $10.4M | 0.1% |
+436,095
| New | +$10.4M |
|
192
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $10.3M | 0.1% |
99,191
+3,520
| +4% | +$364K |
|
193
Ecolab
ECL
$77.6B
| $10.2M | 0.1% |
40,313
-12,325
| -23% | -$3.12M |
|
194
Analog Devices
ADI
$122B
| $10.1M | 0.1% |
50,279
+2,083
| +4% | +$420K |
|
195
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.1M | 0.1% |
304,943
+632
| +0.2% | +$21K |
|
196
Verizon
VZ
$187B
| $10.1M | 0.1% |
222,904
+46,507
| +26% | +$2.11M |
|
197
CRH
CRH
$75.4B
| $10.1M | 0.1% |
114,667
+34,377
| +43% | +$3.02M |
|
198
Morgan Stanley
MS
$236B
| $10.1M | 0.1% |
86,418
-2,079
| -2% | -$243K |
|
199
Gartner
IT
$18.6B
| $10M | 0.1% |
23,924
+2,709
| +13% | +$1.14M |
|
200
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $9.97M | 0.1% |
206,145
-354
| -0.2% | -$17.1K |
|