OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+8.53%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$733M
(+8.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$298M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$46M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$39.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$33.5M |
| 5 |
Home Depot
HD
|
$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$64.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$59.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$56.4M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$41.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$35.7M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coastal Financial
CCB
$1.66B
| $3.8M | 0.04% |
97,637
-2,267
| -2% | -$88.1K |
|
402
Cummins
CMI
$55.1B
| $3.79M | 0.04% |
12,873
-3,367
| -21% | -$992K |
|
403
Hasbro
HAS
$11.2B
| $3.78M | 0.04% |
66,903
+1,749
| +3% | +$98.9K |
|
404
Travelers Companies
TRV
$62B
| $3.75M | 0.04% |
16,306
-267
| -2% | -$61.4K |
|
405
Raymond James Financial
RJF
$33B
| $3.75M | 0.04% |
29,179
+1,286
| +5% | +$165K |
|
406
Watsco
WSO
$16.6B
| $3.73M | 0.04% |
8,643
-491
| -5% | -$212K |
|
407
Pultegroup
PHM
$27.7B
| $3.73M | 0.04% |
30,919
-5,359
| -15% | -$646K |
|
408
Nucor
NUE
$33.8B
| $3.72M | 0.04% |
18,797
-224
| -1% | -$44.3K |
|
409
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $3.72M | 0.04% |
68,274
+12,610
| +23% | +$686K |
|
410
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.71M | 0.04% |
30,685
-5,128
| -14% | -$620K |
|
411
Piper Sandler
PIPR
$5.79B
| $3.7M | 0.04% |
18,647
-1,197
| -6% | -$238K |
|
412
GE HealthCare
GEHC
$34.6B
| $3.69M | 0.04% |
40,584
+17,970
| +79% | +$1.63M |
|
413
argenx
ARGX
$45.9B
| $3.68M | 0.04% |
9,335
+228
| +3% | +$89.8K |
|
414
WEC Energy
WEC
$34.7B
| $3.67M | 0.04% |
44,749
+13,504
| +43% | +$1.11M |
|
415
Booz Allen Hamilton
BAH
$12.6B
| $3.67M | 0.04% |
24,735
-7,621
| -24% | -$1.13M |
|
416
Bentley Systems
BSY
$16.3B
| $3.65M | 0.04% |
69,934
-2,664
| -4% | -$139K |
|
417
PJT Partners
PJT
$4.38B
| $3.59M | 0.04% |
38,108
-2,380
| -6% | -$224K |
|
418
Ametek
AME
$43.3B
| $3.59M | 0.04% |
19,636
-799
| -4% | -$146K |
|
419
Armstrong World Industries
AWI
$8.58B
| $3.58M | 0.04% |
28,831
-1,452
| -5% | -$180K |
|
420
Keurig Dr Pepper
KDP
$38.9B
| $3.58M | 0.04% |
116,567
+9,330
| +9% | +$286K |
|
421
Veralto
VLTO
$26.2B
| $3.56M | 0.04% |
40,149
-1,166
| -3% | -$103K |
|
422
Quanta Services
PWR
$55.5B
| $3.52M | 0.04% |
13,564
+113
| +0.8% | +$29.4K |
|
423
Fair Isaac
FICO
$36.8B
| $3.52M | 0.04% |
2,815
-940
| -25% | -$1.17M |
|
424
Texas Roadhouse
TXRH
$11.2B
| $3.52M | 0.04% |
22,772
-1,677
| -7% | -$259K |
|
425
Vertex Pharmaceuticals
VRTX
$102B
| $3.51M | 0.04% |
8,386
-1,623
| -16% | -$678K |
|