OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+0.33%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$10B
AUM Growth
-$8.53M
(-0.09%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,934
New
158
Increased
766
Reduced
880
Closed
117
Top Buys
| 1 |
Elevance Health
ELV
|
$224M |
| 2 |
Fiserv
FI
|
$162M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$123M |
| 4 |
Air Products & Chemicals
APD
|
$109M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$75.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$197M |
| 2 |
Apple
AAPL
|
$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$68.8M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$63.8M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cincinnati Financial
CINF
$24B
| $5.61M | 0.06% |
39,045
-9,294
| -19% | -$1.34M |
|
302
Williams-Sonoma
WSM
$24.7B
| $5.59M | 0.06% |
30,180
-496
| -2% | -$91.8K |
|
303
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.59M | 0.06% |
19,291
+13,938
| +260% | +$4.04M |
|
304
Procore
PCOR
$10.5B
| $5.58M | 0.06% |
74,510
+6,827
| +10% | +$512K |
|
305
PNC Financial Services
PNC
$80.5B
| $5.58M | 0.06% |
28,937
+1,219
| +4% | +$235K |
|
306
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.46M | 0.05% |
108,467
+2,536
| +2% | +$128K |
|
307
Fastenal
FAST
$55.1B
| $5.41M | 0.05% |
150,350
-1,710
| -1% | -$61.5K |
|
308
AutoZone
AZO
$70.6B
| $5.4M | 0.05% |
1,686
+111
| +7% | +$355K |
|
309
Vanguard Health Care ETF
VHT
$15.7B
| $5.38M | 0.05% |
21,192
-1,836
| -8% | -$466K |
|
310
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.32M | 0.05% |
25,689
+22,657
| +747% | +$4.69M |
|
311
Deere & Co
DE
$128B
| $5.3M | 0.05% |
12,510
-392
| -3% | -$166K |
|
312
Cadence Design Systems
CDNS
$95.6B
| $5.27M | 0.05% |
17,549
+165
| +0.9% | +$49.6K |
|
313
Stryker
SYK
$150B
| $5.26M | 0.05% |
14,619
+487
| +3% | +$175K |
|
314
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $5.25M | 0.05% |
163,559
-6,987
| -4% | -$224K |
|
315
Huntington Bancshares
HBAN
$25.7B
| $5.22M | 0.05% |
320,975
+83,523
| +35% | +$1.36M |
|
316
Allison Transmission
ALSN
$7.53B
| $5.17M | 0.05% |
47,817
-2,838
| -6% | -$307K |
|
317
BJs Wholesale Club
BJ
$12.8B
| $5.16M | 0.05% |
57,752
-3,371
| -6% | -$301K |
|
318
Blackstone
BX
$133B
| $5.12M | 0.05% |
29,715
+1,259
| +4% | +$217K |
|
319
argenx
ARGX
$45.9B
| $5.1M | 0.05% |
8,298
-502
| -6% | -$309K |
|
320
AltShares Merger Arbitrage ETF
ARB
$86.7M
| $5.07M | 0.05% |
184,278
+12,359
| +7% | +$340K |
|
321
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $5.07M | 0.05% |
125,139
-5,053
| -4% | -$205K |
|
322
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $5.06M | 0.05% |
128,413
+3,921
| +3% | +$154K |
|
323
Stifel
SF
$11.5B
| $5.04M | 0.05% |
47,510
-378
| -0.8% | -$40.1K |
|
324
Chipotle Mexican Grill
CMG
$55.1B
| $5.01M | 0.05% |
83,053
+12,766
| +18% | +$770K |
|
325
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $5M | 0.05% |
244,323
-21,183
| -8% | -$434K |
|