Asset Manager
← All Institutions
Orion Porfolio Solutions, LLC
Market Value
$13.6B
+5.8%
Holdings
2,175
+72
New Purchases
176
Added To
1,026
Closed
119
Reduced
842
Top 10 Concentration
24.4%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EDGF | 1.48% | 1.05% | +0.42% | $200M |
| IWX | 0.25% | 0.00% | +0.25% | $33M |
| IVV | 2.57% | 2.33% | +0.24% | $348M |
| GOOGL | 0.95% | 0.74% | +0.21% | $129M |
| BUYW | 2.29% | 2.11% | +0.18% | $311M |
| EDGI | 0.76% | 0.58% | +0.18% | $104M |
| VV | 0.19% | 0.02% | +0.17% | $26M |
| IJR | 0.28% | 0.11% | +0.16% | $37M |
| LLY | 0.43% | 0.29% | +0.13% | $58M |
| XMMO | 0.27% | 0.15% | +0.12% | $37M |
| XSMO | 0.12% | 0.01% | +0.11% | $17M |
| DFAE | 0.12% | 0.01% | +0.11% | $16M |
| AAPL | 2.07% | 1.96% | +0.11% | $281M |
| MU | 0.18% | 0.08% | +0.10% | $24M |
| GOOG | 0.59% | 0.50% | +0.09% | $80M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SECT | 8.34% | 8.57% | -0.23% | $1.1B |
| IWY | 0.03% | 0.27% | -0.23% | $5M |
| SPMO | 0.15% | 0.36% | -0.21% | $21M |
| MSFT | 1.77% | 1.94% | -0.17% | $240M |
| IWO | 0.08% | 0.23% | -0.14% | $11M |
| SPY | 0.48% | 0.62% | -0.14% | $65M |
| IWF | 0.79% | 0.92% | -0.14% | $107M |
| ORCL | 0.28% | 0.41% | -0.13% | $38M |
| META | 0.63% | 0.76% | -0.12% | $86M |
| NFLX | 0.23% | 0.33% | -0.10% | $31M |
| EDGH | 0.66% | 0.76% | -0.10% | $90M |
| UNLYF | 0.00% | 0.09% | -0.09% | $0 |
| TMAT | 0.45% | 0.53% | -0.08% | $61M |
| IWB | 0.08% | 0.15% | -0.07% | $10M |
| CNEQ | 0.01% | 0.08% | -0.06% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $4.0B | 29.2% |
| Large Cap | 940 | $5.3B | 38.8% |
| Mid Cap | 659 | $2.5B | 18.4% |
| Small Cap | 347 | $1.1B | 8.0% |
| Micro Cap | 146 | $763M | 5.6% |
Portfolio Analytics
Avg Market Cap
$52.0B
Median Market Cap
$8.9B
Avg P/E
32.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
1,301
# ETFs / Funds
874
Top Holdings (2,175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SECT | 8.34% | 17,505,819 | $1.1B | $64.53 | $32M | +88,487 | +0.5% | |
| 2 | IVV | 2.57% | 508,713 | $348M | $684.94 | $49M | +62,004 | +13.9% | |
| 3 | BUYW | 2.29% | 21,709,890 | $311M | $14.32 | $41M | +2,688,143 | +14.1% | |
| 4 | AAPL | 2.07% | 1,031,942 | $281M | $271.86 | $29M | +45,863 | +4.7% | |
| 5 | NVDA | 1.94% | 1,411,341 | $263M | $186.50 | $18M | +95,727 | +7.3% | |
| 6 | MSFT | 1.77% | 496,238 | $240M | $483.62 | -$9M | +16,299 | +3.4% | |
| 7 | VTI | 1.71% | 691,631 | $232M | $335.27 | $8M | +9,567 | +1.4% | |
| 8 | EDGF | 1.48% | 8,123,629 | $200M | $24.65 | $65M | +2,688,678 | +49.5% | |
| 9 | VUG | 1.14% | 316,871 | $155M | $487.86 | $16M | +28,428 | +9.9% | |
| 10 | VEA | 1.12% | 2,431,969 | $152M | $62.47 | $11M | +87,751 | +3.7% | |
| 11 | AMZN | 1.01% | 590,571 | $136M | $230.82 | $9M | +11,525 | +2.0% | |
| 12 | GOOGL | 0.95% | 411,043 | $129M | $313.00 | $34M | +20,651 | +5.3% | |
| 13 | VOO | 0.95% | 205,106 | $129M | $627.13 | $11M | +12,608 | +6.5% | |
| 14 | AGG | 0.87% | 1,181,446 | $118M | $99.88 | $7M | +71,054 | +6.4% | |
| 15 | VTV | 0.85% | 603,448 | $115M | $190.99 | $11M | +43,157 | +7.7% | |
| 16 | IXUS | 0.84% | 1,350,948 | $114M | $84.64 | $4M | +16,020 | +1.2% | |
| 17 | AVGO | 0.79% | 308,726 | $107M | $346.10 | $14M | +27,167 | +9.7% | |
| 18 | IWF | 0.79% | 225,323 | $107M | $473.30 | -$12M | -26,969 | -10.7% | |
| 19 | EDGI | 0.76% | 3,652,277 | $104M | $28.38 | $29M | +966,342 | +36.0% | |
| 20 | EDGH | 0.66% | 2,955,762 | $90M | $30.42 | -$8M | -424,448 | -12.6% | |
| 21 | HCMT | 0.64% | 2,257,598 | $87M | $38.56 | $2M | -9,361 | -0.4% | |
| 22 | META | 0.63% | 129,896 | $86M | $660.09 | -$11M | -1,941 | -1.5% | |
| 23 | ITOT | 0.63% | 576,445 | $86M | $148.69 | -$510K | -15,530 | -2.6% | |
| 24 | MUB | 0.62% | 778,177 | $83M | $107.11 | $9M | +77,597 | +11.1% | |
| 25 | GOOG | 0.59% | 255,196 | $80M | $313.80 | $16M | -6,146 | -2.4% | |
| 26 | JPM | 0.57% | 238,201 | $77M | $322.22 | $4M | +8,894 | +3.9% | |
| 27 | QQQ | 0.55% | 121,260 | $74M | $614.31 | $2M | +78 | +0.1% | |
| 28 | VCRB | 0.55% | 950,102 | $74M | $77.89 | -$2M | -22,494 | -2.3% | |
| 29 | MRSK | 0.52% | 1,922,851 | $71M | $36.80 | $5M | +67,809 | +3.7% | |
| 30 | WMT | 0.50% | 605,492 | $67M | $111.41 | -$675K | -55,606 | -8.4% | |
| 31 | IEMG | 0.49% | 983,436 | $66M | $67.22 | $11M | +146,690 | +17.5% | |
| 32 | SPY | 0.48% | 94,931 | $65M | $681.92 | -$14M | -23,969 | -20.2% | |
| 33 | DFAC | 0.47% | 1,615,975 | $64M | $39.59 | $4M | +54,624 | +3.5% | |
| 34 | VWO | 0.45% | 1,137,664 | $61M | $53.76 | $3M | +58,268 | +5.4% | |
| 35 | TMAT | 0.45% | 2,433,593 | $61M | $25.01 | -$7M | -64,910 | -2.6% | |
| 36 | IEFA | 0.44% | 672,026 | $60M | $89.46 | $11M | +109,794 | +19.5% | |
| 37 | TSLA | 0.44% | 131,705 | $59M | $449.72 | $5M | +9,067 | +7.4% | |
| 38 | LLY | 0.43% | 53,813 | $58M | $1,074.66 | $20M | +4,365 | +8.8% | |
| 39 | GSLC | 0.42% | 434,751 | $58M | $132.37 | -$695K | -12,313 | -2.8% | |
| 40 | FNDF | 0.42% | 1,254,403 | $57M | $45.21 | $680K | -49,868 | -3.8% | |
| 41 | BRK-B | 0.40% | 107,503 | $54M | $502.65 | $2M | +3,074 | +2.9% | |
| 42 | V | 0.38% | 146,974 | $52M | $350.71 | -$2M | -10,946 | -6.9% | |
| 43 | SPYG | 0.37% | 471,522 | $50M | $106.70 | $457K | -5,508 | -1.1% | |
| 44 | COWZ | 0.36% | 802,814 | $48M | $60.17 | $13M | +180,690 | +29.0% | |
| 45 | JNJ | 0.35% | 226,993 | $47M | $206.95 | $8M | +15,311 | +7.2% | |
| 46 | MGC | 0.33% | 176,031 | $44M | $251.17 | $1M | +518 | +0.3% | |
| 47 | TSM | 0.30% | 135,485 | $41M | $303.89 | $3M | -2,014 | -1.5% | |
| 48 | QQH | 0.30% | 531,367 | $41M | $77.36 | -$3M | -45,011 | -7.8% | |
| 49 | IUSB | 0.30% | 876,079 | $41M | $46.54 | $3M | +73,391 | +9.1% | |
| 50 | DYNF | 0.30% | 662,236 | $40M | $60.81 | $5M | +71,056 | +12.0% | |
| 51 | AVEM | 0.29% | 508,408 | $39M | $77.02 | $3M | +23,145 | +4.8% | |
| 52 | IVE | 0.29% | 184,526 | $39M | $212.07 | $12M | +53,878 | +41.2% | |
| 53 | MA | 0.29% | 68,476 | $39M | $570.88 | $571K | +753 | +1.1% | |
| 54 | IVW | 0.29% | 316,781 | $39M | $123.26 | $4M | +27,929 | +9.7% | |
| 55 | CWB | 0.28% | 429,407 | $38M | $89.20 | -$2M | -18,503 | -4.1% | |
| 56 | XONA.DE | 0.28% | 313,268 | $38M | $120.34 | $3M | +3,975 | +1.3% | |
| 57 | ABBV | 0.28% | 164,982 | $38M | $228.49 | $549K | +4,544 | +2.8% | |
| 58 | ORCL | 0.28% | 193,343 | $38M | $194.91 | -$14M | +8,353 | +4.5% | |
| 59 | JMUB | 0.28% | 745,676 | $38M | $50.50 | $2M | +43,443 | +6.2% | |
| 60 | IJR | 0.28% | 311,808 | $37M | $120.18 | $23M | +189,939 | +155.9% | |
| 61 | SUB | 0.28% | 349,645 | $37M | $106.70 | $3M | +28,141 | +8.8% | |
| 62 | XMMO | 0.27% | 266,621 | $37M | $138.46 | $17M | +120,212 | +82.1% | |
| 63 | IDV | 0.26% | 888,922 | $35M | $39.45 | $3M | +13,963 | +1.6% | |
| 64 | LGH | 0.26% | 564,414 | $35M | $61.97 | -$777K | -27,589 | -4.7% | |
| 65 | QARP | 0.25% | 578,233 | $34M | $59.06 | $127K | -17,925 | -3.0% | |
| 66 | BALT | 0.25% | 1,011,450 | $34M | $33.51 | $2M | +45,655 | +4.7% | |
| 67 | IWX | 0.25% | 361,960 | $33M | $91.86 | — | +361,960 | — | NEW |
| 68 | BNDX | 0.24% | 671,409 | $32M | $48.32 | $1M | +39,762 | +6.3% | |
| 69 | BSV | 0.24% | 408,991 | $32M | $78.81 | $1M | +18,326 | +4.7% | |
| 70 | CLOI | 0.24% | 607,560 | $32M | $52.81 | -$1M | -16,269 | -2.6% | |
| 71 | IWP | 0.23% | 230,638 | $32M | $136.94 | $4M | +35,614 | +18.3% | |
| 72 | NFLX | 0.23% | 328,820 | $31M | $93.76 | -$11M | +293,580 | +833.1% | |
| 73 | SPYM | 0.23% | 381,223 | $31M | $80.22 | $4M | +40,618 | +11.9% | |
| 74 | UNH | 0.22% | 91,940 | $30M | $330.11 | -$3M | -5,003 | -5.2% | |
| 75 | VB | 0.22% | 116,667 | $30M | $257.95 | $3M | +10,386 | +9.8% | |
| 76 | GCOW | 0.22% | 722,894 | $30M | $41.22 | $4M | +84,217 | +13.2% | |
| 77 | HD | 0.22% | 85,772 | $30M | $344.10 | -$5M | +963 | +1.1% | |
| 78 | IAU | 0.22% | 363,510 | $30M | $81.17 | $11M | +107,790 | +42.1% | |
| 79 | COST | 0.21% | 33,726 | $29M | $862.32 | -$977K | +1,250 | +3.9% | |
| 80 | VMBS | 0.21% | 613,466 | $29M | $47.08 | $695K | +13,223 | +2.2% | |
| 81 | CVX | 0.21% | 189,319 | $29M | $152.41 | -$46K | +3,216 | +1.7% | |
| 82 | OEF | 0.21% | 82,407 | $28M | $342.97 | $3M | +7,797 | +10.4% | |
| 83 | CGDV | 0.21% | 639,510 | $28M | $43.64 | $2M | +19,172 | +3.1% | |
| 84 | SCHG | 0.21% | 852,088 | $28M | $32.62 | $7M | +192,198 | +29.1% | |
| 85 | EFV | 0.20% | 380,048 | $27M | $71.41 | $1M | -532 | -0.1% | |
| 86 | PM | 0.20% | 165,535 | $27M | $160.40 | -$2M | -12,836 | -7.2% | |
| 87 | VV | 0.19% | 83,663 | $26M | $314.80 | $24M | +74,676 | +830.9% | |
| 88 | SPDW | 0.19% | 581,141 | $26M | $44.41 | $3M | +49,066 | +9.2% | |
| 89 | SO | 0.19% | 294,522 | $26M | $87.20 | -$3M | -4,680 | -1.6% | |
| 90 | IDEV | 0.19% | 308,979 | $25M | $82.48 | $12M | +137,387 | +80.1% | |
| 91 | INTL | 0.19% | 912,165 | $25M | $27.91 | $546K | +16,341 | +1.8% | |
| 92 | WFC | 0.19% | 271,334 | $25M | $93.20 | $5M | +32,071 | +13.4% | |
| 93 | VFLO | 0.18% | 635,050 | $25M | $39.38 | $39K | -30,788 | -4.6% | |
| 94 | EFA | 0.18% | 259,548 | $25M | $96.03 | -$3M | -35,037 | -11.9% | |
| 95 | SDY | 0.18% | 178,845 | $25M | $139.16 | -$3M | -17,274 | -8.8% | |
| 96 | SCHX | 0.18% | 914,622 | $25M | $26.91 | -$538K | -40,222 | -4.2% | |
| 97 | JEPI | 0.18% | 429,250 | $25M | $57.24 | -$1M | -24,262 | -5.3% | |
| 98 | PYLD | 0.18% | 908,726 | $24M | $26.68 | -$703K | -20,789 | -2.2% | |
| 99 | MU | 0.18% | 83,926 | $24M | $285.41 | $14M | +22,983 | +37.7% | |
| 100 | AXP | 0.18% | 64,619 | $24M | $369.95 | $1M | -3,987 | -5.8% |