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 | |
|---|---|---|---|---|---|---|
401
Lincoln Electric
LECO
$13.5B
| $3.22M | 0.04% |
+19,068
| New | +$3.22M |
|
402
PPG Industries
PPG
$24.8B
| $3.22M | 0.04% |
24,097
+22,266
| +1,216% | +$2.97M |
|
403
Neurocrine Biosciences
NBIX
$14.3B
| $3.22M | 0.04% |
+31,770
| New | +$3.22M |
|
404
Piper Sandler
PIPR
$5.79B
| $3.2M | 0.04% |
+23,107
| New | +$3.2M |
|
405
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $3.2M | 0.04% |
+82,677
| New | +$3.2M |
|
406
Vanguard Extended Market ETF
VXF
$24.1B
| $3.2M | 0.04% |
22,823
+14,843
| +186% | +$2.08M |
|
407
CRH
CRH
$75.4B
| $3.2M | 0.04% |
+62,820
| New | +$3.2M |
|
408
Aptiv
APTV
$17.5B
| $3.2M | 0.04% |
+28,483
| New | +$3.2M |
|
409
Leggett & Platt
LEG
$1.35B
| $3.19M | 0.04% |
100,140
+74,050
| +284% | +$2.36M |
|
410
Allstate
ALL
$53.1B
| $3.15M | 0.04% |
28,456
+25,212
| +777% | +$2.79M |
|
411
Kinsale Capital Group
KNSL
$10.6B
| $3.15M | 0.04% |
+10,502
| New | +$3.15M |
|
412
Lennox International
LII
$20.3B
| $3.15M | 0.04% |
+12,525
| New | +$3.15M |
|
413
Lam Research
LRCX
$130B
| $3.14M | 0.04% |
59,270
+46,580
| +367% | +$2.47M |
|
414
Alibaba
BABA
$323B
| $3.14M | 0.04% |
+30,725
| New | +$3.14M |
|
415
TopBuild
BLD
$12.3B
| $3.14M | 0.04% |
+15,064
| New | +$3.14M |
|
416
Palo Alto Networks
PANW
$130B
| $3.12M | 0.04% |
+31,220
| New | +$3.12M |
|
417
Broadridge
BR
$29.4B
| $3.11M | 0.04% |
21,249
+19,188
| +931% | +$2.81M |
|
418
Arista Networks
ANET
$180B
| $3.09M | 0.04% |
73,604
+63,364
| +619% | +$2.66M |
|
419
West Pharmaceutical
WST
$18B
| $3.06M | 0.04% |
+8,837
| New | +$3.06M |
|
420
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $3.06M | 0.04% |
123,375
+88,360
| +252% | +$2.19M |
|
421
Allison Transmission
ALSN
$7.53B
| $3.05M | 0.04% |
+67,508
| New | +$3.05M |
|
422
CarMax
KMX
$9.11B
| $3.04M | 0.04% |
47,360
+39,332
| +490% | +$2.53M |
|
423
NorthWestern Energy
NWE
$3.56B
| $3.04M | 0.04% |
52,540
+36,998
| +238% | +$2.14M |
|
424
Markel Group
MKL
$24.2B
| $3.03M | 0.04% |
+2,372
| New | +$3.03M |
|
425
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.03M | 0.04% |
32,677
+23,018
| +238% | +$2.13M |
|