OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
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
+$10.2B
(+1.7%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
975
Reduced
703
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 | |
|---|---|---|---|---|---|---|
1
Main Sector Rotation ETF
SECT
$2.2B
| $902M | 8.84% | 17,670,190 -244,128 | -1% | -$12.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $306M | 3% | 544,079 +283,896 | +109% | +$160M |
|
3
Main BuyWrite ETF
BUYW
$814M
| $214M | 2.1% | 15,577,139 +731,314 | +5% | +$10M |
|
|
4
Apple
AAPL
$3.45T
| $213M | 2.09% | 959,240 +905,335 | +1,680% | +$201M |
|
|
5
Microsoft
MSFT
$3.77T
| $164M | 1.6% | 435,876 +369,251 | +554% | +$139M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $144M | 1.42% | 525,477 +14,287 | +3% | +$3.93M |
|
7
NVIDIA
NVDA
$4.24T
| $125M | 1.23% | 1,155,912 +109,443 | +10% | +$11.9M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $113M | 1.11% | 2,232,569 +207,848 | +10% | +$10.6M |
|
|
9
Amazon
AMZN
$2.44T
| $110M | 1.08% | 578,758 +563,388 | +3,666% | +$107M |
|
|
EDGF
10
3EDGE Dynamic Fixed Income ETF
EDGF
$187M
| $106M | 1.04% | +4,251,361 | New | +$106M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $99.7M | 0.98% | 275,977 -15,417 | -5% | -$5.57M |
|
12
Vanguard Growth ETF
VUG
$185B
| $93.8M | 0.92% | 252,846 +5,500 | +2% | +$2.04M |
|
13
Vanguard Value ETF
VTV
$144B
| $86.9M | 0.85% | 502,843 +41,633 | +9% | +$7.19M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $79.1M | 0.78% | 153,937 +3,531 | +2% | +$1.81M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $72.7M | 0.71% | 735,175 +28,800 | +4% | +$2.85M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.2M | 0.71% | 129,009 -3,489 | -3% | -$1.95M |
|
17
Vanguard Core Bond ETF
VCRB
$3.47B
| $69.2M | 0.68% | +894,071 | New | +$69.2M |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $68.9M | 0.67% | 986,344 +4,733 | +0.5% | +$330K |
|
19
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $65.9M | 0.65% | 712,550 +236,133 | +50% | +$21.8M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $65.7M | 0.64% | 114,039 +10,604 | +10% | +$6.11M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $59.7M | 0.59% | 566,331 -159,899 | -22% | -$16.9M |
|
22
Visa
V
$683B
| $57.6M | 0.57% | 164,489 -2,846 | -2% | -$997K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.7M | 0.55% | 104,638 +5,049 | +5% | +$2.69M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $55.4M | 0.54% | 453,892 +5,641 | +1% | +$688K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $54M | 0.53% | 115,250 +3,873 | +3% | +$1.82M |
|