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 | |
|---|---|---|---|---|---|---|
326
Emcor
EME
$28B
| $4.99M | 0.05% |
10,994
-281
| -2% | -$128K |
|
327
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.99M | 0.05% |
105,291
+800
| +0.8% | +$37.9K |
|
328
Healthpeak Properties
DOC
$12.8B
| $4.99M | 0.05% |
246,045
-14,210
| -5% | -$288K |
|
329
BlackRock Flexible Income ETF
BINC
$11.6B
| $4.97M | 0.05% |
95,622
-23,890
| -20% | -$1.24M |
|
330
TCW Transform 500 ETF
VOTE
$873M
| $4.97M | 0.05% |
72,191
+5,617
| +8% | +$386K |
|
331
Trade Desk
TTD
$25.5B
| $4.96M | 0.05% |
42,226
+763
| +2% | +$89.7K |
|
332
Leidos
LDOS
$23B
| $4.96M | 0.05% |
34,430
-3,495
| -9% | -$503K |
|
333
Fidelity Total Bond ETF
FBND
$20.5B
| $4.96M | 0.05% |
110,481
+11,435
| +12% | +$513K |
|
334
Comfort Systems
FIX
$24.9B
| $4.94M | 0.05% |
11,659
-2,250
| -16% | -$954K |
|
335
Kimberly-Clark
KMB
$43.1B
| $4.93M | 0.05% |
37,592
+5,202
| +16% | +$682K |
|
336
Clorox
CLX
$15.5B
| $4.92M | 0.05% |
30,276
-10,944
| -27% | -$1.78M |
|
337
Deckers Outdoor
DECK
$17.9B
| $4.9M | 0.05% |
24,115
+1,791
| +8% | +$364K |
|
338
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $4.89M | 0.05% |
121,495
+93,459
| +333% | +$3.76M |
|
339
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.87M | 0.05% |
72,633
-6,555
| -8% | -$439K |
|
340
Pool Corp
POOL
$12.4B
| $4.79M | 0.05% |
14,049
-777
| -5% | -$265K |
|
341
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $4.78M | 0.05% |
106,814
+5,199
| +5% | +$233K |
|
342
WEC Energy
WEC
$34.7B
| $4.76M | 0.05% |
50,629
+2,492
| +5% | +$234K |
|
343
Alcon
ALC
$39B
| $4.76M | 0.05% |
56,082
-14,422
| -20% | -$1.22M |
|
344
T-Mobile US
TMUS
$284B
| $4.76M | 0.05% |
21,564
+1,647
| +8% | +$364K |
|
345
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.75M | 0.05% |
45,985
+34,349
| +295% | +$3.55M |
|
346
NXP Semiconductors
NXPI
$57.2B
| $4.75M | 0.05% |
22,843
-3,062
| -12% | -$636K |
|
347
Thomson Reuters
TRI
$78.7B
| $4.7M | 0.05% |
29,293
-908
| -3% | -$146K |
|
348
Conagra Brands
CAG
$9.23B
| $4.68M | 0.05% |
168,474
+10,925
| +7% | +$303K |
|
349
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.63M | 0.05% |
36,318
+7,929
| +28% | +$1.01M |
|
350
First Citizens BancShares
FCNCA
$24.9B
| $4.62M | 0.05% |
2,188
-104
| -5% | -$220K |
|