Asset Manager
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Orion Porfolio Solutions, LLC
Market Value
$13.0B
+11.5%
Holdings
2,077
-128
New Purchases
178
Added To
830
Closed
238
Reduced
816
Top 10 Concentration
27.4%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SECT | 9.63% | 9.03% | +0.60% | $1.3B |
| EDGU | 0.77% | 0.33% | +0.45% | $101M |
| MU | 0.60% | 0.21% | +0.39% | $79M |
| VUG | 1.44% | 1.15% | +0.30% | $188M |
| IVV | 2.71% | 2.43% | +0.28% | $352M |
| EDGI | 0.41% | 0.14% | +0.27% | $54M |
| AMD | 0.42% | 0.16% | +0.26% | $55M |
| VEA | 1.56% | 1.33% | +0.24% | $204M |
| AMAT | 0.41% | 0.18% | +0.23% | $54M |
| VTV | 1.08% | 0.90% | +0.17% | $140M |
| GOOGL | 1.10% | 0.94% | +0.16% | $143M |
| INTC | 0.21% | 0.06% | +0.16% | $28M |
| LRCX | 0.28% | 0.14% | +0.14% | $37M |
| CWB | 0.14% | 0.00% | +0.14% | $18M |
| CAT | 0.37% | 0.24% | +0.12% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EDGF | 2.49% | 3.10% | -0.61% | $324M |
| HCMT | 0.01% | 0.32% | -0.32% | $871K |
| BIL | 0.01% | 0.31% | -0.29% | $2M |
| IJR | 0.12% | 0.36% | -0.24% | $15M |
| COWZ | 0.26% | 0.43% | -0.16% | $34M |
| VOO | 0.25% | 0.40% | -0.16% | $32M |
| QQH | 0.00% | 0.16% | -0.15% | $307K |
| MSFT | 1.15% | 1.31% | -0.15% | $150M |
| VCRB | 0.46% | 0.59% | -0.13% | $59M |
| LGH | 0.00% | 0.13% | -0.13% | $249K |
| BUYW | 2.62% | 2.74% | -0.12% | $341M |
| NFLX | 0.15% | 0.27% | -0.12% | $20M |
| XONA.DE | 0.27% | 0.39% | -0.11% | $35M |
| EFV | 0.12% | 0.23% | -0.11% | $16M |
| WMT | 0.48% | 0.59% | -0.10% | $63M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $4.0B | 30.6% |
| Large Cap | 929 | $4.7B | 36.1% |
| Mid Cap | 622 | $2.5B | 19.2% |
| Small Cap | 318 | $913M | 7.0% |
| Micro Cap | 122 | $916M | 7.0% |
Portfolio Analytics
Avg Market Cap
$55.5B
Median Market Cap
$9.6B
Avg P/E
33.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
1,319
# ETFs / Funds
758
Top Holdings (2,077 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SECT | 9.63% | 17,402,704 | $1.3B | $72.06 | $200M | -57,419 | -0.3% | |
| 2 | IVV | 2.71% | 470,599 | $352M | $748.89 | $69M | +36,186 | +8.3% | |
| 3 | BUYW | 2.62% | 23,594,578 | $341M | $14.45 | $21M | +900,428 | +4.0% | |
| 4 | EDGF | 2.49% | 13,145,837 | $324M | $24.65 | -$38M | -1,479,338 | -10.1% | |
| 5 | AAPL | 2.01% | 902,878 | $261M | $289.36 | $34M | +9,324 | +1.0% | |
| 6 | NVDA | 1.99% | 1,293,079 | $259M | $200.09 | $35M | +12,955 | +1.0% | |
| 7 | VTI | 1.79% | 631,071 | $234M | $370.04 | $32M | +1,385 | +0.2% | |
| 8 | VEA | 1.56% | 2,859,219 | $204M | $71.25 | $49M | +442,795 | +18.3% | |
| 9 | VUG | 1.44% | 2,181,783 | $188M | $86.14 | $54M | +1,875,125 | +611.5% | |
| 10 | MSFT | 1.15% | 402,976 | $150M | $373.02 | -$2M | -9,255 | -2.2% | |
| 11 | GOOGL | 1.10% | 400,109 | $143M | $357.37 | $34M | +19,668 | +5.2% | |
| 12 | VTV | 1.08% | 643,614 | $140M | $217.93 | $35M | +105,109 | +19.5% | |
| 13 | IXUS | 0.95% | 1,292,181 | $123M | $95.44 | $7M | -45,774 | -3.4% | |
| 14 | AMZN | 0.93% | 509,071 | $121M | $238.34 | $18M | +15,279 | +3.1% | |
| 15 | AGG | 0.83% | 1,088,029 | $108M | $98.98 | $4M | +45,121 | +4.3% | |
| 16 | EDGU | 0.77% | 3,151,205 | $101M | $32.00 | $62M | +1,770,321 | +128.2% | |
| 17 | AVGO | 0.74% | 256,032 | $97M | $377.75 | $11M | -22,455 | -8.1% | |
| 18 | MUB | 0.74% | 895,244 | $96M | $107.62 | $13M | +114,184 | +14.6% | |
| 19 | EDGH | 0.72% | 2,954,394 | $94M | $31.81 | $7M | +401,389 | +15.7% | |
| 20 | IWF | 0.68% | 710,300 | $88M | $124.17 | $4M | +513,901 | +261.7% | |
| 21 | ITOT | 0.67% | 527,349 | $87M | $164.27 | $14M | +19,729 | +3.9% | |
| 22 | GOOG | 0.62% | 230,011 | $81M | $353.33 | $15M | -1,629 | -0.7% | |
| 23 | MU | 0.60% | 68,107 | $79M | $1,154.30 | $54M | -5,495 | -7.5% | |
| 24 | VWO | 0.60% | 1,306,498 | $78M | $59.69 | $18M | +194,668 | +17.5% | |
| 25 | TMAT | 0.57% | 2,377,422 | $75M | $31.43 | $20M | +6,936 | +0.3% | |
| 26 | MRSK | 0.55% | 1,839,780 | $71M | $38.61 | $2M | -107,833 | -5.5% | |
| 27 | IEMG | 0.50% | 787,589 | $65M | $82.84 | $2M | -123,316 | -13.5% | |
| 28 | JPM | 0.50% | 198,839 | $65M | $327.33 | $6M | -2,190 | -1.1% | |
| 29 | META | 0.49% | 112,903 | $64M | $563.29 | -$5M | -6,605 | -5.5% | |
| 30 | WMT | 0.48% | 554,711 | $63M | $113.26 | -$6M | +3,474 | +0.6% | |
| 31 | LLY | 0.47% | 51,486 | $62M | $1,199.42 | $14M | -141 | -0.3% | |
| 32 | DFAC | 0.46% | 1,359,733 | $60M | $44.36 | $6M | -29,945 | -2.1% | |
| 33 | IEFA | 0.46% | 623,045 | $60M | $96.58 | -$462K | -46,746 | -7.0% | |
| 34 | VCRB | 0.46% | 770,284 | $59M | $77.23 | -$10M | -121,560 | -13.6% | |
| 35 | GSLC | 0.45% | 417,254 | $59M | $141.89 | $6M | -11,768 | -2.7% | |
| 36 | JNJ | 0.44% | 228,001 | $58M | $253.97 | $3M | +1,386 | +0.6% | |
| 37 | TSM | 0.44% | 120,626 | $58M | $477.57 | $17M | +381 | +0.3% | |
| 38 | AMD | 0.42% | 94,607 | $55M | $580.91 | $37M | +4,444 | +4.9% | |
| 39 | FNDF | 0.42% | 1,029,944 | $54M | $52.76 | $2M | -41,069 | -3.8% | |
| 40 | AMAT | 0.41% | 74,515 | $54M | $723.00 | $33M | +13,338 | +21.8% | |
| 41 | EDGI | 0.41% | 1,735,020 | $54M | $30.94 | $37M | +1,141,345 | +192.2% | |
| 42 | BNDX | 0.40% | 1,074,729 | $52M | $48.43 | $13M | +262,920 | +32.4% | |
| 43 | GCOW | 0.38% | 1,146,295 | $50M | $43.30 | $6M | +197,457 | +20.8% | |
| 44 | BSV | 0.38% | 631,439 | $49M | $77.91 | $12M | +155,341 | +32.6% | |
| 45 | BRK-B | 0.37% | 95,806 | $48M | $500.39 | $2M | -608 | -0.6% | |
| 46 | CAT | 0.37% | 44,911 | $48M | $1,064.91 | $19M | +4,625 | +11.5% | |
| 47 | TSLA | 0.37% | 113,476 | $48M | $420.60 | $6M | +580 | +0.5% | |
| 48 | SUB | 0.35% | 422,365 | $45M | $106.47 | $6M | +55,451 | +15.1% | |
| 49 | VB | 0.34% | 147,448 | $45M | $303.12 | $13M | +26,763 | +22.2% | |
| 50 | AVEM | 0.34% | 461,703 | $45M | $96.49 | $5M | -28,929 | -5.9% | |
| 51 | JMUB | 0.34% | 873,906 | $44M | $50.66 | $440K | -2,829 | -0.3% | |
| 52 | IUSB | 0.33% | 918,375 | $42M | $46.15 | $11M | +245,416 | +36.5% | |
| 53 | MGC | 0.31% | 148,187 | $41M | $273.63 | $5M | -3,756 | -2.5% | |
| 54 | V | 0.31% | 117,521 | $40M | $343.09 | $3M | -6,208 | -5.0% | |
| 55 | DYNF | 0.30% | 579,581 | $39M | $68.01 | $7M | +30,959 | +5.6% | |
| 56 | SPY | 0.30% | 52,732 | $39M | $746.77 | -$383K | -8,407 | -13.8% | |
| 57 | IVW | 0.30% | 281,870 | $39M | $137.53 | $7M | -1,407 | -0.5% | |
| 58 | VMBS | 0.29% | 807,948 | $38M | $46.81 | $5M | +112,137 | +16.1% | |
| 59 | LRCX | 0.28% | 85,197 | $37M | $433.33 | $20M | +6,731 | +8.6% | |
| 60 | INTL | 0.28% | 1,206,404 | $37M | $30.59 | $907K | -62,444 | -4.9% | |
| 61 | SPYM | 0.28% | 413,622 | $36M | $87.88 | $7M | +31,490 | +8.2% | |
| 62 | QARP | 0.28% | 555,831 | $36M | $64.82 | $3M | -9,255 | -1.6% | |
| 63 | XONA.DE | 0.27% | 259,102 | $35M | $136.72 | -$10M | -7,007 | -2.6% | |
| 64 | COWZ | 0.26% | 547,789 | $34M | $62.20 | -$16M | -247,514 | -31.1% | |
| 65 | IDV | 0.26% | 810,468 | $34M | $41.43 | -$2M | -30,873 | -3.7% | |
| 66 | PM | 0.26% | 185,306 | $34M | $180.91 | $8M | +31,034 | +20.1% | |
| 67 | ABBV | 0.25% | 130,643 | $33M | $251.64 | $3M | -7,559 | -5.5% | |
| 68 | VOO | 0.25% | 46,751 | $32M | $686.81 | -$15M | -31,918 | -40.6% | |
| 69 | CGDV | 0.24% | 645,175 | $32M | $49.28 | $4M | -2,226 | -0.3% | |
| 70 | IVE | 0.24% | 136,215 | $31M | $227.06 | -$2M | -19,595 | -12.6% | |
| 71 | KLAC | 0.23% | 100,933 | $30M | $301.71 | $13M | +88,843 | +734.9% | |
| 72 | CSCO | 0.23% | 258,194 | $30M | $117.46 | $10M | -2,305 | -0.9% | |
| 73 | GE | 0.23% | 80,716 | $30M | $373.73 | $10M | +9,151 | +12.8% | |
| 74 | MA | 0.23% | 58,203 | $30M | $513.60 | -$754K | -3,133 | -5.1% | |
| 75 | ASML | 0.22% | 14,593 | $29M | $1,989.48 | $9M | -716 | -4.7% | |
| 76 | MTUM | 0.22% | 83,121 | $28M | $342.83 | $16M | +32,182 | +63.2% | |
| 77 | UNH | 0.22% | 68,253 | $28M | $415.64 | $10M | +571 | +0.8% | |
| 78 | VFLO | 0.21% | 611,590 | $28M | $45.75 | $3M | -20,063 | -3.2% | |
| 79 | INTC | 0.21% | 199,919 | $28M | $139.63 | $21M | +54,359 | +37.3% | |
| 80 | IWP | 0.21% | 187,509 | $27M | $146.41 | $583K | -22,216 | -10.6% | |
| 81 | IEI | 0.20% | 218,204 | $26M | $117.45 | -$733K | -4,063 | -1.8% | |
| 82 | BLV | 0.19% | 366,958 | $25M | $68.93 | $6M | +84,378 | +29.9% | |
| 83 | COST | 0.19% | 26,713 | $25M | $935.49 | -$2M | -36 | -0.1% | |
| 84 | SCHX | 0.19% | 836,969 | $25M | $29.43 | $3M | -13,758 | -1.6% | |
| 85 | CVX | 0.19% | 146,575 | $24M | $165.76 | -$9M | -13,228 | -8.3% | |
| 86 | EFA | 0.19% | 233,298 | $24M | $103.88 | -$129K | -17,542 | -7.0% | |
| 87 | IAU | 0.18% | 318,499 | $24M | $75.51 | -$6M | -22,684 | -6.7% | |
| 88 | EFG | 0.18% | 190,756 | $24M | $124.42 | $4M | +10,291 | +5.7% | |
| 89 | BIV | 0.18% | 306,232 | $23M | $76.70 | $5M | +65,675 | +27.3% | |
| 90 | SDY | 0.18% | 153,614 | $23M | $152.18 | $1M | +2,732 | +1.8% | |
| 91 | PYLD | 0.18% | 880,493 | $23M | $26.52 | -$430K | -27,179 | -3.0% | |
| 92 | TOUS | 0.18% | 597,784 | $23M | $38.37 | $2M | -17,635 | -2.9% | |
| 93 | AXP | 0.18% | 67,620 | $23M | $338.25 | $2M | -578 | -0.8% | |
| 94 | IWX | 0.18% | 217,189 | $23M | $105.16 | -$3M | -65,279 | -23.1% | |
| 95 | APH | 0.17% | 128,859 | $23M | $176.32 | $9M | +20,323 | +18.7% | |
| 96 | KO | 0.17% | 279,281 | $23M | $81.27 | -$2M | -41,869 | -13.0% | |
| 97 | CLOI | 0.17% | 423,873 | $22M | $52.95 | -$136K | -4,596 | -1.1% | |
| 98 | GLW | 0.17% | 87,735 | $22M | $255.43 | $10M | -2,513 | -2.8% | |
| 99 | HD | 0.17% | 62,616 | $22M | $352.68 | -$143K | -4,963 | -7.3% | |
| 100 | RTX | 0.17% | 116,240 | $22M | $189.73 | $112K | +2,493 | +2.2% |
Options Breakdown
73 Calls
$0 Call Value
1 Puts
$0 Put Value