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 | |
|---|---|---|---|---|---|---|
376
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.28M | 0.04% |
49,914
+5,139
| +11% | +$440K |
|
377
Curtiss-Wright
CW
$18.1B
| $4.26M | 0.04% |
12,004
-50
| -0.4% | -$17.7K |
|
378
Ares Capital
ARCC
$15.8B
| $4.22M | 0.04% |
192,804
-2,414
| -1% | -$52.8K |
|
379
Prudential Financial
PRU
$37.2B
| $4.21M | 0.04% |
35,520
+16,715
| +89% | +$1.98M |
|
380
Colgate-Palmolive
CL
$68.8B
| $4.2M | 0.04% |
46,240
+2,943
| +7% | +$268K |
|
381
Texas Roadhouse
TXRH
$11.2B
| $4.2M | 0.04% |
23,288
-1,351
| -5% | -$244K |
|
382
Vulcan Materials
VMC
$39B
| $4.19M | 0.04% |
16,284
-1,016
| -6% | -$261K |
|
383
Oneok
OKE
$45.7B
| $4.14M | 0.04% |
41,247
-15,528
| -27% | -$1.56M |
|
384
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $4.12M | 0.04% |
81,009
-8,525
| -10% | -$433K |
|
385
UBS Group
UBS
$128B
| $4.12M | 0.04% |
135,773
-165
| -0.1% | -$5K |
|
386
Quanta Services
PWR
$55.5B
| $4.11M | 0.04% |
13,002
+165
| +1% | +$52.2K |
|
387
Micron Technology
MU
$147B
| $4.07M | 0.04% |
48,342
+1,045
| +2% | +$87.9K |
|
388
Alliant Energy
LNT
$16.6B
| $4.07M | 0.04% |
68,740
+7,903
| +13% | +$467K |
|
389
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $4.06M | 0.04% |
94,559
-74,219
| -44% | -$3.19M |
|
390
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.05M | 0.04% |
36,771
+1,732
| +5% | +$191K |
|
391
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.05M | 0.04% |
128,924
-8,746
| -6% | -$275K |
|
392
Automatic Data Processing
ADP
$120B
| $4.01M | 0.04% |
13,706
+100
| +0.7% | +$29.3K |
|
393
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.99M | 0.04% |
95,532
-4,460
| -4% | -$186K |
|
394
EOG Resources
EOG
$64.4B
| $3.98M | 0.04% |
32,453
+1,886
| +6% | +$231K |
|
395
Lennox International
LII
$20.3B
| $3.98M | 0.04% |
6,527
-250
| -4% | -$152K |
|
396
Motorola Solutions
MSI
$79.8B
| $3.97M | 0.04% |
8,595
-4,117
| -32% | -$1.9M |
|
397
ING
ING
$71B
| $3.97M | 0.04% |
253,354
-5,815
| -2% | -$91.1K |
|
398
Shell
SHEL
$208B
| $3.95M | 0.04% |
63,006
+2
| +0% | +$125 |
|
399
Mid-America Apartment Communities
MAA
$17B
| $3.93M | 0.04% |
25,398
+4,104
| +19% | +$634K |
|
400
Wintrust Financial
WTFC
$9.34B
| $3.89M | 0.04% |
31,232
-2,770
| -8% | -$345K |
|