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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$54.2B
| $3.88M | 0.04% |
27,746
+170
| +0.6% | +$23.8K |
|
402
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.84M | 0.04% |
34,899
+14,228
| +69% | +$1.57M |
|
403
Lam Research
LRCX
$130B
| $3.83M | 0.04% |
53,008
-1,302
| -2% | -$94K |
|
404
Cintas
CTAS
$82.4B
| $3.82M | 0.04% |
20,907
+1,501
| +8% | +$274K |
|
405
Old Dominion Freight Line
ODFL
$31.7B
| $3.82M | 0.04% |
21,627
-474
| -2% | -$83.6K |
|
406
First Trust Core Investment Grade ETF
FTCB
$1.35B
| $3.81M | 0.04% |
+184,739
| New | +$3.81M |
|
407
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63.2M
| $3.81M | 0.04% |
155,370
-1,259
| -0.8% | -$30.9K |
|
408
WisdomTree US Value Fund
WTV
$1.68B
| $3.79M | 0.04% |
45,381
+3,899
| +9% | +$326K |
|
409
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.79M | 0.04% |
64,132
+17,235
| +37% | +$1.02M |
|
410
iShares Russell 2000 ETF
IWM
$67.8B
| $3.79M | 0.04% |
17,132
+2,830
| +20% | +$625K |
|
411
Sysco
SYY
$39.4B
| $3.77M | 0.04% |
49,357
+6,868
| +16% | +$525K |
|
412
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.77M | 0.04% |
30,625
+8,235
| +37% | +$1.01M |
|
413
Keysight
KEYS
$28.9B
| $3.76M | 0.04% |
23,397
+3,164
| +16% | +$508K |
|
414
PIMCO Dynamic Income Fund
PDI
$7.58B
| $3.73M | 0.04% |
203,572
-3,041
| -1% | -$55.8K |
|
415
Hologic
HOLX
$14.8B
| $3.73M | 0.04% |
51,680
-14,132
| -21% | -$1.02M |
|
416
Hershey
HSY
$37.6B
| $3.72M | 0.04% |
21,981
-736
| -3% | -$125K |
|
417
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $3.72M | 0.04% |
63,762
+4,722
| +8% | +$275K |
|
418
Rockwell Automation
ROK
$38.2B
| $3.67M | 0.04% |
12,848
+2,044
| +19% | +$584K |
|
419
Broadridge
BR
$29.4B
| $3.67M | 0.04% |
16,227
+18
| +0.1% | +$4.07K |
|
420
Becton Dickinson
BDX
$55.1B
| $3.66M | 0.04% |
16,152
+1,499
| +10% | +$340K |
|
421
Emerson Electric
EMR
$74.6B
| $3.64M | 0.04% |
29,390
+1,803
| +7% | +$223K |
|
422
lululemon athletica
LULU
$19.9B
| $3.63M | 0.04% |
9,502
-1,605
| -14% | -$614K |
|
423
Guidewire Software
GWRE
$22B
| $3.63M | 0.04% |
21,518
+216
| +1% | +$36.4K |
|
424
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.62M | 0.04% |
36,553
+10,530
| +40% | +$1.04M |
|
425
Owens Corning
OC
$13B
| $3.62M | 0.04% |
21,262
+107
| +0.5% | +$18.2K |
|