OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+8.53%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$733M
(+8.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$298M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$46M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$39.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$33.5M |
| 5 |
Home Depot
HD
|
$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$64.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$59.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$56.4M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$41.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$35.7M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.7B
| $6.39M | 0.07% |
33,369
-5,570
| -14% | -$1.07M |
|
277
Emcor
EME
$28B
| $6.29M | 0.07% |
17,973
+156
| +0.9% | +$54.6K |
|
278
Dollar Tree
DLTR
$20.6B
| $6.29M | 0.07% |
47,259
-3,674
| -7% | -$489K |
|
279
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.29M | 0.07% |
54,681
-49,184
| -47% | -$5.65M |
|
280
iShares Russell 3000 ETF
IWV
$16.7B
| $6.29M | 0.07% |
20,946
-387
| -2% | -$116K |
|
281
Procore
PCOR
$10.5B
| $6.23M | 0.07% |
75,840
+17,119
| +29% | +$1.41M |
|
282
Intercontinental Exchange
ICE
$99.8B
| $6.22M | 0.07% |
45,280
-760
| -2% | -$104K |
|
283
NXP Semiconductors
NXPI
$57.2B
| $6.14M | 0.07% |
24,774
+196
| +0.8% | +$48.6K |
|
284
Comfort Systems
FIX
$24.9B
| $6.13M | 0.07% |
19,305
-4,572
| -19% | -$1.45M |
|
285
KKR & Co
KKR
$121B
| $6.07M | 0.07% |
60,327
-17,799
| -23% | -$1.79M |
|
286
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.05M | 0.06% |
72,445
-27,947
| -28% | -$2.34M |
|
287
Allstate
ALL
$53.1B
| $6.03M | 0.06% |
34,826
-7,367
| -17% | -$1.27M |
|
288
Sony
SONY
$165B
| $6.02M | 0.06% |
351,010
-1,325
| -0.4% | -$22.7K |
|
289
Medtronic
MDT
$119B
| $6.02M | 0.06% |
69,034
+8,352
| +14% | +$728K |
|
290
US Bancorp
USB
$75.9B
| $5.96M | 0.06% |
133,420
+9,733
| +8% | +$435K |
|
291
RBC Bearings
RBC
$12.2B
| $5.93M | 0.06% |
21,920
-3,439
| -14% | -$930K |
|
292
Haleon
HLN
$43.9B
| $5.9M | 0.06% |
694,524
+139,263
| +25% | +$1.18M |
|
293
Copart
CPRT
$47B
| $5.87M | 0.06% |
101,264
-1,395
| -1% | -$80.8K |
|
294
Nasdaq
NDAQ
$53.6B
| $5.86M | 0.06% |
92,889
-3,926
| -4% | -$248K |
|
295
Elevance Health
ELV
$70.6B
| $5.83M | 0.06% |
11,235
+2,264
| +25% | +$1.17M |
|
296
AT&T
T
$212B
| $5.78M | 0.06% |
328,199
+12,591
| +4% | +$222K |
|
297
Steris
STE
$24.2B
| $5.77M | 0.06% |
25,655
-632
| -2% | -$142K |
|
298
Paychex
PAYX
$48.7B
| $5.7M | 0.06% |
46,376
-1,405
| -3% | -$173K |
|
299
Mondelez International
MDLZ
$79.9B
| $5.66M | 0.06% |
80,846
+1,507
| +2% | +$105K |
|
300
Vulcan Materials
VMC
$39B
| $5.65M | 0.06% |
20,716
-4,437
| -18% | -$1.21M |
|