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 | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$122B
| $4.55M | 0.06% |
23,092
+18,929
| +455% | +$3.73M |
|
302
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $4.51M | 0.06% |
61,311
+18,546
| +43% | +$1.36M |
|
303
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $4.51M | 0.06% |
146,276
+58,544
| +67% | +$1.8M |
|
304
Republic Services
RSG
$71.7B
| $4.41M | 0.05% |
32,613
+27,741
| +569% | +$3.75M |
|
305
Owens Corning
OC
$13B
| $4.39M | 0.05% |
+45,855
| New | +$4.39M |
|
306
Coastal Financial
CCB
$1.66B
| $4.38M | 0.05% |
+121,539
| New | +$4.38M |
|
307
Fortinet
FTNT
$60.4B
| $4.36M | 0.05% |
65,642
+51,507
| +364% | +$3.42M |
|
308
Keysight
KEYS
$28.9B
| $4.34M | 0.05% |
+26,882
| New | +$4.34M |
|
309
Blackstone
BX
$133B
| $4.33M | 0.05% |
49,349
+36,171
| +274% | +$3.18M |
|
310
Gartner
IT
$18.6B
| $4.28M | 0.05% |
13,126
+1,894
| +17% | +$617K |
|
311
Haleon
HLN
$43.9B
| $4.27M | 0.05% |
+524,397
| New | +$4.27M |
|
312
Stryker
SYK
$150B
| $4.25M | 0.05% |
14,903
+12,393
| +494% | +$3.54M |
|
313
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $4.21M | 0.05% |
179,121
+117,400
| +190% | +$2.76M |
|
314
Dow Inc
DOW
$17.4B
| $4.19M | 0.05% |
76,476
+63,235
| +478% | +$3.47M |
|
315
Kraft Heinz
KHC
$32.3B
| $4.19M | 0.05% |
108,369
+89,474
| +474% | +$3.46M |
|
316
iShares Russell 2000 ETF
IWM
$67.8B
| $4.16M | 0.05% |
23,343
+8,721
| +60% | +$1.56M |
|
317
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $4.15M | 0.05% |
83,465
+65,861
| +374% | +$3.28M |
|
318
Simplify Hedged Equity ETF
HEQT
$307M
| $4.15M | 0.05% |
175,435
+156,277
| +816% | +$3.69M |
|
319
Williams Companies
WMB
$69.9B
| $4.12M | 0.05% |
138,012
+94,919
| +220% | +$2.83M |
|
320
Nucor
NUE
$33.8B
| $4.1M | 0.05% |
26,571
+8,339
| +46% | +$1.29M |
|
321
MetLife
MET
$52.9B
| $4.09M | 0.05% |
70,662
+48,191
| +214% | +$2.79M |
|
322
Cummins
CMI
$55.1B
| $4.06M | 0.05% |
17,000
+11,167
| +191% | +$2.67M |
|
323
ICICI Bank
IBN
$113B
| $4.05M | 0.05% |
+187,877
| New | +$4.05M |
|
324
Edwards Lifesciences
EW
$47.5B
| $4.03M | 0.05% |
48,731
+45,308
| +1,324% | +$3.75M |
|
325
First Citizens BancShares
FCNCA
$24.9B
| $4.03M | 0.05% |
+4,137
| New | +$4.03M |
|