OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+10.38%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.61B
AUM Growth
+$334M
(+4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,781
New
172
Increased
460
Reduced
1,003
Closed
132
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$223M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$66.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$54M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$53.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$47.7M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$61.7B
| $4.06M | 0.05% |
30,365
-2,380
| -7% | -$319K |
|
352
Colgate-Palmolive
CL
$68.8B
| $4.06M | 0.05% |
50,526
+5,888
| +13% | +$473K |
|
353
First Citizens BancShares
FCNCA
$24.9B
| $4.06M | 0.05% |
2,859
-223
| -7% | -$317K |
|
354
Becton Dickinson
BDX
$55.1B
| $4.05M | 0.05% |
16,331
-3,525
| -18% | -$873K |
|
355
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.03M | 0.05% |
35,813
-33,228
| -48% | -$3.74M |
|
356
HSBC
HSBC
$227B
| $4.02M | 0.05% |
96,958
-13,600
| -12% | -$563K |
|
357
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $4.01M | 0.05% |
229,242
+22,728
| +11% | +$398K |
|
358
HNI Corp
HNI
$2.14B
| $4.01M | 0.05% |
97,948
-6,469
| -6% | -$265K |
|
359
Nordson
NDSN
$12.6B
| $4M | 0.05% |
15,821
-1,320
| -8% | -$334K |
|
360
PACCAR
PCAR
$52B
| $3.99M | 0.05% |
41,625
+14,351
| +53% | +$1.37M |
|
361
UBS Group
UBS
$128B
| $3.98M | 0.05% |
131,137
-15,691
| -11% | -$476K |
|
362
Kenvue
KVUE
$35.7B
| $3.98M | 0.05% |
183,799
-66,388
| -27% | -$1.44M |
|
363
Procore
PCOR
$10.5B
| $3.98M | 0.05% |
58,721
+16,752
| +40% | +$1.13M |
|
364
Archer Daniels Midland
ADM
$30.2B
| $3.97M | 0.05% |
55,880
-2,609
| -4% | -$185K |
|
365
Neurocrine Biosciences
NBIX
$14.3B
| $3.95M | 0.05% |
29,455
-2,749
| -9% | -$368K |
|
366
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.94M | 0.05% |
34,058
+25,093
| +280% | +$2.9M |
|
367
BJs Wholesale Club
BJ
$12.8B
| $3.93M | 0.05% |
59,863
+2,109
| +4% | +$139K |
|
368
Cummins
CMI
$55.1B
| $3.92M | 0.05% |
16,240
-1,141
| -7% | -$275K |
|
369
PJT Partners
PJT
$4.38B
| $3.91M | 0.05% |
40,488
-3,498
| -8% | -$338K |
|
370
Owens Corning
OC
$13B
| $3.9M | 0.05% |
26,012
-14,842
| -36% | -$2.23M |
|
371
BP
BP
$87.4B
| $3.88M | 0.05% |
109,540
-3,144
| -3% | -$111K |
|
372
Stryker
SYK
$150B
| $3.85M | 0.04% |
12,830
-36
| -0.3% | -$10.8K |
|
373
Schlumberger
SLB
$53.4B
| $3.83M | 0.04% |
76,033
-2,757
| -3% | -$139K |
|
374
Emcor
EME
$28B
| $3.81M | 0.04% |
17,817
-1,992
| -10% | -$426K |
|
375
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.81M | 0.04% |
103,950
-18,269
| -15% | -$669K |
|