OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+6.74%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
2,062
New
2,061
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$68.9M |
| 4 |
Vanguard Value ETF
VTV
|
$55.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$55.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 2.33% |
| 3 | Industrials | 2.02% |
| 4 | Consumer Staples | 1.68% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.1B
| $351K | 0.03% |
+2,641
| New | +$351K |
|
252
FedEx
FDX
$53.7B
| $349K | 0.03% |
+2,307
| New | +$349K |
|
253
Charles Schwab
SCHW
$167B
| $347K | 0.03% |
+7,294
| New | +$347K |
|
254
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $342K | 0.03% |
+4,193
| New | +$342K |
|
255
iShares Europe ETF
IEV
$2.32B
| $334K | 0.03% |
+7,112
| New | +$334K |
|
256
Charter Communications
CHTR
$35.7B
| $332K | 0.03% |
+685
| New | +$332K |
|
257
American Tower
AMT
$92.9B
| $326K | 0.03% |
+1,418
| New | +$326K |
|
258
CME Group
CME
$94.4B
| $318K | 0.03% |
+1,582
| New | +$318K |
|
259
Citizens Financial Group
CFG
$22.3B
| $315K | 0.02% |
+7,754
| New | +$315K |
|
260
iShares US Technology ETF
IYW
$23.1B
| $314K | 0.02% |
+5,392
| New | +$314K |
|
261
LyondellBasell Industries
LYB
$17.7B
| $313K | 0.02% |
+3,308
| New | +$313K |
|
262
Carnival Corp
CCL
$42.8B
| $312K | 0.02% |
+6,142
| New | +$312K |
|
263
Micron Technology
MU
$147B
| $312K | 0.02% |
+5,796
| New | +$312K |
|
264
Cummins
CMI
$55.1B
| $310K | 0.02% |
+1,732
| New | +$310K |
|
265
iShares S&P 500 Growth ETF
IVW
$63.7B
| $300K | 0.02% |
+6,188
| New | +$300K |
|
266
Sysco
SYY
$39.4B
| $299K | 0.02% |
+3,496
| New | +$299K |
|
267
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $299K | 0.02% |
+2,387
| New | +$299K |
|
268
Bank of New York Mellon
BK
$73.1B
| $295K | 0.02% |
+5,863
| New | +$295K |
|
269
Cooper Companies
COO
$13.5B
| $295K | 0.02% |
+3,668
| New | +$295K |
|
270
Biogen
BIIB
$20.6B
| $291K | 0.02% |
+981
| New | +$291K |
|
271
Benchmark Electronics
BHE
$1.45B
| $287K | 0.02% |
+8,364
| New | +$287K |
|
272
Parker-Hannifin
PH
$96.1B
| $283K | 0.02% |
+1,375
| New | +$283K |
|
273
Hormel Foods
HRL
$14.1B
| $280K | 0.02% |
+6,217
| New | +$280K |
|
274
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $279K | 0.02% |
+4,688
| New | +$279K |
|
275
Ameren
AEE
$27.2B
| $277K | 0.02% |
+3,613
| New | +$277K |
|