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 | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$70.3B
| $9.97M | 0.1% |
141,961
-48,495
| -25% | -$3.4M |
|
202
Unilever
UL
$158B
| $9.92M | 0.1% |
166,518
-37,062
| -18% | -$2.21M |
|
203
Casey's General Stores
CASY
$18.8B
| $9.9M | 0.1% |
22,798
+1,661
| +8% | +$721K |
|
204
Amgen
AMGN
$153B
| $9.89M | 0.1% |
31,759
+3,745
| +13% | +$1.17M |
|
205
Booking.com
BKNG
$178B
| $9.85M | 0.1% |
2,138
+36
| +2% | +$166K |
|
206
Prologis
PLD
$105B
| $9.77M | 0.1% |
87,400
+4,869
| +6% | +$544K |
|
207
ProShares UltraPro QQQ
TQQQ
$26.7B
| $9.69M | 0.1% |
169,149
+11,553
| +7% | +$662K |
|
208
Marriott International Class A Common Stock
MAR
$71.9B
| $9.65M | 0.09% |
40,509
-689
| -2% | -$164K |
|
|
209
Air Products & Chemicals
APD
$64.5B
| $9.64M | 0.09% |
32,681
-497,324
| -94% | -$147M |
|
210
TJX Companies
TJX
$155B
| $9.59M | 0.09% |
78,745
+1,672
| +2% | +$204K |
|
211
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $9.56M | 0.09% |
192,270
+11,177
| +6% | +$556K |
|
212
Amphenol
APH
$135B
| $9.48M | 0.09% |
144,492
-12,938
| -8% | -$849K |
|
213
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $9.45M | 0.09% |
184,614
-2,212
| -1% | -$113K |
|
214
RELX
RELX
$85.9B
| $9.43M | 0.09% |
187,000
-22,120
| -11% | -$1.12M |
|
215
iShares US Telecommunications ETF
IYZ
$626M
| $9.39M | 0.09% |
342,903
-33,564
| -9% | -$919K |
|
216
Altria Group
MO
$112B
| $9.38M | 0.09% |
156,357
+11,401
| +8% | +$684K |
|
217
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $9.25M | 0.09% |
106,138
-2,967
| -3% | -$259K |
|
218
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $9.25M | 0.09% |
125,641
-4,887
| -4% | -$360K |
|
219
Vanguard Consumer Staples ETF
VDC
$7.65B
| $9.25M | 0.09% |
42,253
+39,321
| +1,341% | +$8.6M |
|
220
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $9.24M | 0.09% |
100,983
+3,787
| +4% | +$347K |
|
221
Walt Disney
DIS
$212B
| $9.1M | 0.09% |
92,204
+39,721
| +76% | +$3.92M |
|
222
iShares Gold Trust
IAU
$52.6B
| $9.09M | 0.09% |
154,103
+29,183
| +23% | +$1.72M |
|
223
VanEck Semiconductor ETF
SMH
$27.3B
| $9.04M | 0.09% |
42,760
+10,943
| +34% | +$2.31M |
|
224
Caterpillar
CAT
$198B
| $8.93M | 0.09% |
27,070
+497
| +2% | +$164K |
|
225
KLA
KLAC
$119B
| $8.88M | 0.09% |
13,065
+422
| +3% | +$287K |
|