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 | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$253B
| $9.77M | 0.1% |
149,169
-16,770
| -10% | -$1.1M |
|
202
Caterpillar
CAT
$197B
| $9.64M | 0.1% |
26,573
-480
| -2% | -$174K |
|
203
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $9.62M | 0.1% |
96,150
+12,379
| +15% | +$1.24M |
|
204
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $9.62M | 0.1% |
95,671
-87,663
| -48% | -$8.82M |
|
205
Qualcomm
QCOM
$172B
| $9.59M | 0.1% |
129,641
+61,675
| +91% | +$4.56M |
|
206
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
| $9.57M | 0.1% |
97,196
+23,174
| +31% | +$2.28M |
|
207
Advanced Micro Devices
AMD
$247B
| $9.52M | 0.09% |
32,835
-29,334
| -47% | -$8.51M |
|
208
RELX
RELX
$85.8B
| $9.5M | 0.09% |
209,120
-7,574
| -3% | -$344K |
|
209
Mondelez International
MDLZ
$79.8B
| $9.33M | 0.09% |
156,181
+63,399
| +68% | +$3.79M |
|
210
TJX Companies
TJX
$155B
| $9.31M | 0.09% |
77,073
+2,425
| +3% | +$293K |
|
211
Delta Air Lines
DAL
$39.9B
| $9.21M | 0.09% |
82,716
+63,175
| +323% | +$7.03M |
|
212
KKR & Co
KKR
$120B
| $9.09M | 0.09% |
61,473
-1,906
| -3% | -$282K |
|
213
Argent Mid Cap ETF
AMID
$109M
| $8.98M | 0.09% |
263,239
-16,231
| -6% | -$554K |
|
214
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $8.97M | 0.09% |
181,093
-96,940
| -35% | -$4.8M |
|
|
215
Apple
AAPL
$3.55T
| $8.77M | 0.09% |
53,905
-830,587
| -94% | -$135M |
|
216
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.45B
| $8.73M | 0.09% |
+145,398
| New | +$8.73M |
|
217
Prologis
PLD
$105B
| $8.72M | 0.09% |
82,531
-3,944
| -5% | -$417K |
|
218
Lockheed Martin
LMT
$107B
| $8.64M | 0.09% |
17,787
+1,833
| +11% | +$891K |
|
219
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $8.62M | 0.09% |
255,587
+25,493
| +11% | +$860K |
|
220
JPMorgan US Value Factor ETF
JVAL
$543M
| $8.52M | 0.09% |
197,309
-1,927
| -1% | -$83.2K |
|
221
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $8.5M | 0.08% |
168,390
-46,648
| -22% | -$2.35M |
|
222
Casey's General Stores
CASY
$18.7B
| $8.37M | 0.08% |
21,137
-78
| -0.4% | -$30.9K |
|
223
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $8.34M | 0.08% |
106,106
-4,006
| -4% | -$315K |
|
224
Gilead Sciences
GILD
$143B
| $8.32M | 0.08% |
90,026
+3,224
| +4% | +$298K |
|
225
General Dynamics
GD
$86.5B
| $8.22M | 0.08% |
31,212
-522
| -2% | -$138K |
|