OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+6.83%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$5.25B
(+184%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
62.15%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,628
New
833
Increased
625
Reduced
93
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$216M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$161M |
| 4 |
Apple
AAPL
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$86M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$106M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$36.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$36.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$15.9M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4.93M | 0.06% |
138,887
+11,592
| +9% | +$412K |
|
277
Devon Energy
DVN
$22.1B
| $4.9M | 0.06% |
96,890
+69,302
| +251% | +$3.51M |
|
278
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $4.9M | 0.06% |
112,248
+6,216
| +6% | +$271K |
|
279
Applied Materials
AMAT
$130B
| $4.88M | 0.06% |
39,763
+23,652
| +147% | +$2.91M |
|
280
Truist Financial
TFC
$60B
| $4.88M | 0.06% |
143,084
+107,719
| +305% | +$3.67M |
|
281
Archer Daniels Midland
ADM
$30.2B
| $4.86M | 0.06% |
61,033
+44,728
| +274% | +$3.56M |
|
282
HubSpot
HUBS
$25.7B
| $4.85M | 0.06% |
+11,307
| New | +$4.85M |
|
283
Vanguard US Value Factor ETF
VFVA
$648M
| $4.84M | 0.06% |
49,922
+41,295
| +479% | +$4M |
|
284
KKR & Co
KKR
$121B
| $4.81M | 0.06% |
+91,543
| New | +$4.81M |
|
285
Intel
INTC
$107B
| $4.8M | 0.06% |
146,923
+50,732
| +53% | +$1.66M |
|
286
Comfort Systems
FIX
$24.9B
| $4.79M | 0.06% |
+32,830
| New | +$4.79M |
|
287
Nasdaq
NDAQ
$53.6B
| $4.78M | 0.06% |
87,494
+77,175
| +748% | +$4.22M |
|
288
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.78M | 0.06% |
44,919
+20,128
| +81% | +$2.14M |
|
289
Zebra Technologies
ZBRA
$16B
| $4.77M | 0.06% |
15,008
+14,071
| +1,502% | +$4.47M |
|
290
AltShares Merger Arbitrage ETF
ARB
$86.7M
| $4.76M | 0.06% |
187,790
-84,856
| -31% | -$2.15M |
|
291
Churchill Downs
CHDN
$7.18B
| $4.76M | 0.06% |
+37,012
| New | +$4.76M |
|
292
Caterpillar
CAT
$198B
| $4.7M | 0.06% |
20,536
+14,851
| +261% | +$3.4M |
|
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $4.68M | 0.06% |
123,705
+97,665
| +375% | +$3.7M |
|
294
Emcor
EME
$28B
| $4.66M | 0.06% |
+28,683
| New | +$4.66M |
|
295
Exact Sciences
EXAS
$10.2B
| $4.64M | 0.06% |
+68,488
| New | +$4.64M |
|
296
PIMCO Dynamic Income Fund
PDI
$7.58B
| $4.63M | 0.06% |
257,120
+210,303
| +449% | +$3.79M |
|
297
T-Mobile US
TMUS
$284B
| $4.59M | 0.06% |
31,696
+28,016
| +761% | +$4.06M |
|
298
Nordson
NDSN
$12.6B
| $4.56M | 0.06% |
+20,538
| New | +$4.56M |
|
299
Molina Healthcare
MOH
$9.47B
| $4.56M | 0.06% |
+17,053
| New | +$4.56M |
|
300
Hasbro
HAS
$11.2B
| $4.55M | 0.06% |
84,825
+72,069
| +565% | +$3.87M |
|