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 | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$37B
| $3.4M | 0.04% |
7,007
+6,050
| +632% | +$2.94M |
|
377
PNC Financial Services
PNC
$80.5B
| $3.4M | 0.04% |
26,750
+15,931
| +147% | +$2.02M |
|
378
GE Aerospace
GE
$296B
| $3.4M | 0.04% |
44,548
+25,587
| +135% | +$1.95M |
|
379
Rentokil
RTO
$12.8B
| $3.4M | 0.04% |
+93,055
| New | +$3.4M |
|
380
Manhattan Associates
MANH
$13B
| $3.39M | 0.04% |
+21,915
| New | +$3.39M |
|
381
American Tower
AMT
$92.9B
| $3.38M | 0.04% |
16,543
+13,229
| +399% | +$2.7M |
|
382
MSC Industrial Direct
MSM
$5.14B
| $3.38M | 0.04% |
40,198
+29,418
| +273% | +$2.47M |
|
383
Invesco Preferred ETF
PGX
$3.93B
| $3.37M | 0.04% |
293,865
-31,445
| -10% | -$361K |
|
384
American Electric Power
AEP
$57.8B
| $3.36M | 0.04% |
36,971
+24,933
| +207% | +$2.27M |
|
|
FTF
385
Franklin Limited Duration Income Trust
FTF
$260M
| $3.35M | 0.04% |
541,689
+445,703
| +464% | +$2.75M |
|
386
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.35M | 0.04% |
89,487
-182
| -0.2% | -$6.8K |
|
387
BCE
BCE
$23.1B
| $3.34M | 0.04% |
74,588
+53,901
| +261% | +$2.41M |
|
388
Oneok
OKE
$45.7B
| $3.34M | 0.04% |
52,574
+32,484
| +162% | +$2.06M |
|
|
B
389
Barrick Mining Corporation
B
$48.5B
| $3.34M | 0.04% |
+179,886
| New | +$3.34M |
|
390
Armstrong World Industries
AWI
$8.58B
| $3.32M | 0.04% |
+46,595
| New | +$3.32M |
|
391
AtriCure
ATRC
$1.76B
| $3.31M | 0.04% |
+79,769
| New | +$3.31M |
|
|
ABB
392
DELISTED
ABB Ltd.
ABB
| $3.3M | 0.04% |
+96,339
| New | +$3.3M |
|
393
General Mills
GIS
$27B
| $3.3M | 0.04% |
38,657
+12,983
| +51% | +$1.11M |
|
394
Five Below
FIVE
$8.46B
| $3.3M | 0.04% |
+16,026
| New | +$3.3M |
|
395
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.29M | 0.04% |
23,696
+2,210
| +10% | +$307K |
|
396
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $3.29M | 0.04% |
64,731
+57,445
| +788% | +$2.92M |
|
397
Stevanato
STVN
$6.59B
| $3.27M | 0.04% |
+126,166
| New | +$3.27M |
|
398
Cognex
CGNX
$7.55B
| $3.26M | 0.04% |
+65,784
| New | +$3.26M |
|
399
FedEx
FDX
$53.7B
| $3.25M | 0.04% |
14,202
+11,618
| +450% | +$2.65M |
|
400
VanEck Pharmaceutical ETF
PPH
$622M
| $3.23M | 0.04% |
41,620
-8,320
| -17% | -$646K |
|