Asset Manager
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Orion Porfolio Solutions, LLC
Market Value
$11.7B
-13.8%
Holdings
2,205
+30
New Purchases
149
Added To
494
Closed
306
Reduced
1,244
Top 10 Concentration
26.7%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EDGF | 3.10% | 1.48% | +1.62% | $362M |
| SECT | 9.03% | 8.34% | +0.69% | $1.1B |
| BUYW | 2.74% | 2.29% | +0.44% | $320M |
| BIL | 0.31% | 0.04% | +0.27% | $36M |
| VEA | 1.33% | 1.12% | +0.21% | $155M |
| EDGU | 0.33% | 0.17% | +0.16% | $38M |
| GCOW | 0.38% | 0.22% | +0.16% | $44M |
| IXUS | 0.99% | 0.84% | +0.15% | $116M |
| AZN | 0.14% | 0.00% | +0.14% | $16M |
| JNJ | 0.47% | 0.35% | +0.13% | $55M |
| INTL | 0.31% | 0.19% | +0.12% | $36M |
| EFG | 0.17% | 0.06% | +0.11% | $20M |
| GOVT | 0.15% | 0.04% | +0.11% | $17M |
| XONA.DE | 0.39% | 0.28% | +0.11% | $45M |
| JMUB | 0.38% | 0.28% | +0.10% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EDGI | 0.14% | 0.76% | -0.62% | $17M |
| VOO | 0.40% | 0.95% | -0.55% | $47M |
| MSFT | 1.31% | 1.77% | -0.46% | $153M |
| SPYG | 0.02% | 0.37% | -0.35% | $2M |
| HCMT | 0.32% | 0.64% | -0.32% | $38M |
| QQQ | 0.24% | 0.55% | -0.31% | $28M |
| CWB | 0.00% | 0.28% | -0.28% | $245K |
| OEF | 0.01% | 0.21% | -0.19% | $2M |
| VV | 0.01% | 0.19% | -0.18% | $1M |
| QQQM | 0.01% | 0.17% | -0.16% | $1M |
| BALT | 0.10% | 0.25% | -0.15% | $12M |
| QQH | 0.16% | 0.30% | -0.15% | $18M |
| IVV | 2.43% | 2.57% | -0.14% | $284M |
| XMMO | 0.13% | 0.27% | -0.14% | $16M |
| SPY | 0.34% | 0.48% | -0.14% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $3.3B | 28.2% |
| Large Cap | 941 | $4.4B | 38.0% |
| Mid Cap | 664 | $2.2B | 18.6% |
| Small Cap | 361 | $947M | 8.1% |
| Micro Cap | 155 | $825M | 7.1% |
Portfolio Analytics
Avg Market Cap
$51.4B
Median Market Cap
$8.6B
Avg P/E
32.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
1,310
# ETFs / Funds
895
Top Holdings (2,205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SECT | 9.03% | 17,460,123 | $1.1B | $60.39 | -$75M | -45,696 | -0.3% | |
| 2 | EDGF | 3.10% | 14,625,175 | $362M | $24.74 | $162M | +6,501,546 | +80.0% | |
| 3 | BUYW | 2.74% | 22,694,150 | $320M | $14.08 | $9M | +984,260 | +4.5% | |
| 4 | IVV | 2.43% | 434,413 | $284M | $653.21 | -$65M | -74,300 | -14.6% | |
| 5 | AAPL | 1.94% | 893,554 | $227M | $253.79 | -$54M | -138,388 | -13.4% | |
| 6 | NVDA | 1.91% | 1,280,124 | $223M | $174.40 | -$40M | -131,217 | -9.3% | |
| 7 | VTI | 1.73% | 629,686 | $202M | $320.81 | -$30M | -61,945 | -9.0% | |
| 8 | VEA | 1.33% | 2,416,424 | $155M | $64.08 | $3M | -15,545 | -0.6% | |
| 9 | MSFT | 1.31% | 412,231 | $153M | $370.17 | -$87M | -84,007 | -16.9% | |
| 10 | VUG | 1.15% | 306,658 | $134M | $436.79 | -$21M | -10,213 | -3.2% | |
| 11 | IXUS | 0.99% | 1,337,955 | $116M | $86.64 | $2M | -12,993 | -1.0% | |
| 12 | GOOGL | 0.94% | 380,441 | $109M | $287.56 | -$19M | -30,602 | -7.4% | |
| 13 | VTV | 0.90% | 538,505 | $106M | $196.20 | -$10M | -64,943 | -10.8% | |
| 14 | AGG | 0.89% | 1,042,908 | $104M | $99.27 | -$14M | -138,538 | -11.7% | |
| 15 | AMZN | 0.88% | 493,792 | $103M | $208.27 | -$33M | -96,779 | -16.4% | |
| 16 | EDGH | 0.75% | 2,553,005 | $87M | $34.21 | -$3M | -402,757 | -13.6% | |
| 17 | AVGO | 0.74% | 278,487 | $86M | $309.51 | -$21M | -30,239 | -9.8% | |
| 18 | IWF | 0.72% | 196,399 | $84M | $426.40 | -$23M | -28,924 | -12.8% | |
| 19 | MUB | 0.71% | 781,060 | $83M | $106.15 | -$441K | +2,883 | +0.4% | |
| 20 | ITOT | 0.62% | 507,620 | $72M | $142.43 | -$13M | -68,825 | -11.9% | |
| 21 | VCRB | 0.59% | 891,844 | $69M | $77.38 | -$5M | -58,258 | -6.1% | |
| 22 | MRSK | 0.59% | 1,947,613 | $69M | $35.34 | -$2M | +24,762 | +1.3% | |
| 23 | WMT | 0.59% | 551,237 | $69M | $124.28 | $1M | -54,255 | -9.0% | |
| 24 | META | 0.59% | 119,508 | $68M | $572.13 | -$17M | -10,388 | -8.0% | |
| 25 | GOOG | 0.57% | 231,640 | $66M | $286.86 | -$14M | -23,556 | -9.2% | |
| 26 | IEMG | 0.54% | 910,905 | $64M | $69.75 | -$3M | -72,531 | -7.4% | |
| 27 | IEFA | 0.52% | 669,791 | $61M | $90.53 | $517K | -2,235 | -0.3% | |
| 28 | VWO | 0.51% | 1,111,830 | $60M | $54.05 | -$1M | -25,834 | -2.3% | |
| 29 | JPM | 0.51% | 201,029 | $59M | $294.16 | -$18M | -37,172 | -15.6% | |
| 30 | JNJ | 0.47% | 226,615 | $55M | $244.44 | $8M | -378 | -0.2% | |
| 31 | TMAT | 0.47% | 2,370,486 | $55M | $23.19 | -$6M | -63,107 | -2.6% | |
| 32 | DFAC | 0.46% | 1,389,678 | $54M | $38.86 | -$10M | -226,297 | -14.0% | |
| 33 | GSLC | 0.46% | 429,022 | $54M | $125.13 | -$4M | -5,729 | -1.3% | |
| 34 | FNDF | 0.45% | 1,071,013 | $52M | $48.93 | -$4M | -183,390 | -14.6% | |
| 35 | COWZ | 0.43% | 795,303 | $50M | $62.56 | $1M | -7,511 | -0.9% | |
| 36 | LLY | 0.41% | 51,627 | $47M | $919.76 | -$10M | -2,186 | -4.1% | |
| 37 | VOO | 0.40% | 78,669 | $47M | $597.55 | -$82M | -126,437 | -61.6% | |
| 38 | BRK-B | 0.40% | 96,414 | $46M | $479.20 | -$8M | -11,089 | -10.3% | |
| 39 | XONA.DE | 0.39% | 266,109 | $45M | $169.66 | $7M | -47,159 | -15.1% | |
| 40 | GCOW | 0.38% | 948,838 | $44M | $46.24 | $14M | +225,944 | +31.3% | |
| 41 | JMUB | 0.38% | 876,735 | $44M | $49.99 | $6M | +131,059 | +17.6% | |
| 42 | TSLA | 0.36% | 112,896 | $42M | $371.75 | -$17M | -18,809 | -14.3% | |
| 43 | IJR | 0.36% | 337,284 | $42M | $124.31 | $4M | +25,476 | +8.2% | |
| 44 | TSM | 0.35% | 120,245 | $41M | $337.95 | -$536K | -15,240 | -11.2% | |
| 45 | SPY | 0.34% | 61,139 | $40M | $650.34 | -$25M | -33,792 | -35.6% | |
| 46 | AVEM | 0.34% | 490,632 | $40M | $80.58 | $378K | -17,776 | -3.5% | |
| 47 | SUB | 0.33% | 366,914 | $39M | $106.50 | $2M | +17,269 | +4.9% | |
| 48 | BNDX | 0.33% | 811,809 | $39M | $48.05 | $7M | +140,400 | +20.9% | |
| 49 | EDGU | 0.33% | 1,380,884 | $38M | $27.78 | $15M | +559,776 | +68.2% | |
| 50 | HCMT | 0.32% | 1,077,594 | $38M | $35.19 | -$49M | -1,180,004 | -52.3% | |
| 51 | V | 0.32% | 123,729 | $37M | $302.24 | -$14M | -23,245 | -15.8% | |
| 52 | BSV | 0.32% | 476,098 | $37M | $78.41 | $5M | +67,107 | +16.4% | |
| 53 | INTL | 0.31% | 1,268,848 | $36M | $28.37 | $11M | +356,683 | +39.1% | |
| 54 | MGC | 0.31% | 151,943 | $36M | $236.35 | -$8M | -24,088 | -13.7% | |
| 55 | IDV | 0.31% | 841,341 | $36M | $42.56 | $739K | -47,581 | -5.3% | |
| 56 | BIL | 0.31% | 390,565 | $36M | $91.64 | $30M | +332,027 | +567.2% | |
| 57 | QARP | 0.29% | 565,086 | $33M | $58.99 | -$817K | -13,147 | -2.3% | |
| 58 | CVX | 0.28% | 159,803 | $33M | $206.90 | $4M | -29,516 | -15.6% | |
| 59 | IVE | 0.28% | 155,810 | $33M | $211.15 | -$6M | -28,716 | -15.6% | |
| 60 | VMBS | 0.28% | 695,811 | $33M | $46.95 | $4M | +82,345 | +13.4% | |
| 61 | IVW | 0.27% | 283,277 | $32M | $113.11 | -$7M | -33,504 | -10.6% | |
| 62 | DYNF | 0.27% | 548,622 | $32M | $58.18 | -$8M | -113,614 | -17.2% | |
| 63 | VB | 0.27% | 120,685 | $32M | $261.92 | $2M | +4,018 | +3.4% | |
| 64 | NFLX | 0.27% | 327,725 | $32M | $96.15 | $681K | -1,095 | -0.3% | |
| 65 | IUSB | 0.27% | 672,959 | $31M | $46.19 | -$10M | -203,120 | -23.2% | |
| 66 | MA | 0.26% | 61,336 | $31M | $499.66 | -$8M | -7,140 | -10.4% | |
| 67 | IAU | 0.26% | 341,183 | $30M | $88.16 | $573K | -22,327 | -6.1% | |
| 68 | ABBV | 0.26% | 138,202 | $30M | $217.49 | -$8M | -26,780 | -16.2% | |
| 69 | SPYM | 0.25% | 382,132 | $29M | $76.54 | -$1M | +909 | +0.2% | |
| 70 | CAT | 0.24% | 40,286 | $29M | $708.46 | $7M | +2,284 | +6.0% | |
| 71 | QQQ | 0.24% | 48,185 | $28M | $577.18 | -$47M | -73,075 | -60.3% | |
| 72 | CGDV | 0.24% | 647,401 | $28M | $42.54 | -$368K | +7,891 | +1.2% | |
| 73 | IWP | 0.23% | 209,725 | $27M | $128.12 | -$5M | -20,913 | -9.1% | |
| 74 | COST | 0.23% | 26,749 | $27M | $996.43 | -$2M | -6,977 | -20.7% | |
| 75 | EFV | 0.23% | 355,107 | $26M | $74.35 | -$737K | -24,941 | -6.6% | |
| 76 | IEI | 0.23% | 222,267 | $26M | $118.60 | $6M | +48,003 | +27.6% | |
| 77 | IWX | 0.22% | 282,468 | $26M | $92.67 | -$7M | -79,492 | -22.0% | |
| 78 | PM | 0.22% | 154,272 | $26M | $165.34 | -$1M | -11,263 | -6.8% | |
| 79 | ORCL | 0.22% | 171,122 | $25M | $147.11 | -$13M | -22,221 | -11.5% | |
| 80 | VFLO | 0.21% | 631,653 | $25M | $39.48 | -$71K | -3,397 | -0.5% | |
| 81 | MU | 0.21% | 73,602 | $25M | $337.84 | $912K | -10,324 | -12.3% | |
| 82 | KO | 0.21% | 321,150 | $24M | $76.05 | $3M | +14,953 | +4.9% | |
| 83 | EFA | 0.21% | 250,840 | $24M | $97.13 | -$560K | -8,708 | -3.4% | |
| 84 | PYLD | 0.20% | 907,672 | $24M | $26.20 | -$464K | -1,054 | -0.1% | |
| 85 | CLOI | 0.19% | 428,469 | $23M | $52.70 | -$10M | -179,091 | -29.5% | |
| 86 | HD | 0.19% | 67,579 | $22M | $328.89 | -$7M | -18,193 | -21.2% | |
| 87 | SDY | 0.19% | 150,882 | $22M | $145.94 | -$3M | -27,963 | -15.6% | |
| 88 | RTX | 0.19% | 113,747 | $22M | $192.90 | -$206K | -7,017 | -5.8% | |
| 89 | PEP | 0.19% | 140,789 | $22M | $155.29 | $686K | -6,769 | -4.6% | |
| 90 | SCHX | 0.19% | 850,727 | $22M | $25.64 | -$3M | -63,895 | -7.0% | |
| 91 | THY | 0.19% | 990,118 | $22M | $21.98 | -$961K | -32,129 | -3.1% | |
| 92 | TOUS | 0.18% | 615,419 | $21M | $34.54 | -$1M | -35,332 | -5.4% | |
| 93 | AMAT | 0.18% | 61,177 | $21M | $341.79 | $5M | -2,061 | -3.3% | |
| 94 | WFC | 0.18% | 259,566 | $21M | $79.61 | -$5M | -11,768 | -4.3% | |
| 95 | AXP | 0.18% | 68,198 | $21M | $302.48 | -$3M | +3,579 | +5.5% | |
| 96 | GE | 0.17% | 71,565 | $20M | $283.77 | -$2M | -1,970 | -2.7% | |
| 97 | ASML | 0.17% | 15,309 | $20M | $1,320.83 | $462K | -3,160 | -17.1% | |
| 98 | CSCO | 0.17% | 260,499 | $20M | $77.59 | -$2M | -30,004 | -10.3% | |
| 99 | DUK | 0.17% | 153,564 | $20M | $130.94 | $1M | -9,450 | -5.8% | |
| 100 | EFG | 0.17% | 180,465 | $20M | $111.37 | $12M | +107,584 | +147.6% |
Options Breakdown
73 Calls
$1M Call Value
1 Puts
$664K Put Value
0.53 P/C Ratio