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 | |
|---|---|---|---|---|---|---|
326
Lithia Motors
LAD
$8.74B
| $4.03M | 0.05% |
+17,584
| New | +$4.03M |
|
|
DOC
327
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.01M | 0.05% |
268,746
+231,458
| +621% | +$3.46M |
|
328
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4M | 0.05% |
124,375
+81,647
| +191% | +$2.62M |
|
329
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.98M | 0.05% |
51,027
+37,030
| +265% | +$2.89M |
|
330
BJs Wholesale Club
BJ
$12.8B
| $3.94M | 0.05% |
+51,826
| New | +$3.94M |
|
331
Watsco
WSO
$16.6B
| $3.94M | 0.05% |
+12,380
| New | +$3.94M |
|
332
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.93M | 0.05% |
87,537
+2,809
| +3% | +$126K |
|
333
Booz Allen Hamilton
BAH
$12.6B
| $3.89M | 0.05% |
42,003
+40,072
| +2,075% | +$3.71M |
|
334
Paycom
PAYC
$12.6B
| $3.87M | 0.05% |
+12,737
| New | +$3.87M |
|
335
Evergy
EVRG
$16.5B
| $3.86M | 0.05% |
63,079
+52,351
| +488% | +$3.2M |
|
336
AutoZone
AZO
$70.6B
| $3.85M | 0.05% |
1,565
+1,412
| +923% | +$3.47M |
|
337
MarketAxess Holdings
MKTX
$7.01B
| $3.83M | 0.05% |
+9,783
| New | +$3.83M |
|
338
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.81M | 0.05% |
72,094
+65,181
| +943% | +$3.45M |
|
339
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3.8M | 0.05% |
33,151
+9,924
| +43% | +$1.14M |
|
340
Elevance Health
ELV
$70.6B
| $3.79M | 0.05% |
8,248
+3,384
| +70% | +$1.56M |
|
341
Bio-Rad Laboratories Class A
BIO
$8B
| $3.76M | 0.05% |
+7,847
| New | +$3.76M |
|
342
HSBC
HSBC
$227B
| $3.75M | 0.05% |
+109,976
| New | +$3.75M |
|
343
Chipotle Mexican Grill
CMG
$55.1B
| $3.74M | 0.05% |
109,450
+99,750
| +1,028% | +$3.41M |
|
344
Avantor
AVTR
$9.07B
| $3.72M | 0.05% |
+175,903
| New | +$3.72M |
|
345
Enbridge
ENB
$105B
| $3.7M | 0.05% |
96,916
+57,450
| +146% | +$2.19M |
|
346
Hexcel
HXL
$5.16B
| $3.69M | 0.05% |
+54,111
| New | +$3.69M |
|
347
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.68M | 0.05% |
44,408
+16,299
| +58% | +$1.35M |
|
348
Etsy
ETSY
$5.36B
| $3.65M | 0.05% |
+32,779
| New | +$3.65M |
|
349
PJT Partners
PJT
$4.38B
| $3.65M | 0.05% |
+50,549
| New | +$3.65M |
|
350
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $3.64M | 0.04% |
214,301
+182,549
| +575% | +$3.1M |
|