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 | |
|---|---|---|---|---|---|---|
351
Regal Rexnord
RRX
$9.66B
| $3.63M | 0.04% |
+25,788
| New | +$3.63M |
|
352
Ryanair
RYAAY
$32.1B
| $3.62M | 0.04% |
+95,963
| New | +$3.62M |
|
353
Timken Company
TKR
$5.42B
| $3.62M | 0.04% |
+44,267
| New | +$3.62M |
|
354
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.6M | 0.04% |
+24,613
| New | +$3.6M |
|
355
Ciena
CIEN
$16.5B
| $3.6M | 0.04% |
+68,511
| New | +$3.6M |
|
356
Pinnacle Financial Partners
PNFP
$7.55B
| $3.59M | 0.04% |
+65,171
| New | +$3.59M |
|
357
Brown-Forman Class B
BF.B
$13.7B
| $3.59M | 0.04% |
+55,787
| New | +$3.59M |
|
358
Schlumberger
SLB
$53.4B
| $3.57M | 0.04% |
72,731
+57,831
| +388% | +$2.84M |
|
359
Sempra
SRE
$52.9B
| $3.56M | 0.04% |
47,118
+27,604
| +141% | +$2.09M |
|
360
Clorox
CLX
$15.5B
| $3.56M | 0.04% |
22,504
+19,698
| +702% | +$3.12M |
|
361
Shell
SHEL
$208B
| $3.55M | 0.04% |
61,767
+56,883
| +1,165% | +$3.27M |
|
362
Charles Schwab
SCHW
$167B
| $3.54M | 0.04% |
67,576
+55,372
| +454% | +$2.9M |
|
363
AerCap
AER
$22B
| $3.52M | 0.04% |
+62,650
| New | +$3.52M |
|
364
American International
AIG
$43.9B
| $3.51M | 0.04% |
69,744
+58,596
| +526% | +$2.95M |
|
365
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.51M | 0.04% |
35,355
+12,460
| +54% | +$1.24M |
|
|
BKI
366
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.51M | 0.04% |
+60,957
| New | +$3.51M |
|
367
STAG Industrial
STAG
$6.9B
| $3.51M | 0.04% |
103,707
+71,636
| +223% | +$2.42M |
|
368
AptarGroup
ATR
$9.13B
| $3.49M | 0.04% |
+29,564
| New | +$3.49M |
|
369
Becton Dickinson
BDX
$55.1B
| $3.49M | 0.04% |
14,106
+12,152
| +622% | +$3.01M |
|
370
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.48M | 0.04% |
+30,518
| New | +$3.48M |
|
371
Marsh & McLennan
MMC
$100B
| $3.47M | 0.04% |
63,089
+51,799
| +459% | +$2.85M |
|
372
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.43M | 0.04% |
109,817
+67,991
| +163% | +$2.12M |
|
373
Vertex Pharmaceuticals
VRTX
$102B
| $3.43M | 0.04% |
10,880
+8,523
| +362% | +$2.69M |
|
374
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $3.42M | 0.04% |
83,687
+71,941
| +612% | +$2.94M |
|
375
Texas Roadhouse
TXRH
$11.2B
| $3.41M | 0.04% |
+31,529
| New | +$3.41M |
|