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 | |
|---|---|---|---|---|---|---|
426
Procore
PCOR
$10.5B
| $3.02M | 0.04% |
+48,176
| New | +$3.02M |
|
427
CBRE Group
CBRE
$48.9B
| $3.01M | 0.04% |
+41,347
| New | +$3.01M |
|
428
Wells Fargo
WFC
$253B
| $2.99M | 0.04% |
79,980
+37,341
| +88% | +$1.4M |
|
429
Carrier Global
CARR
$55.8B
| $2.99M | 0.04% |
65,315
+54,474
| +502% | +$2.49M |
|
430
Monolithic Power Systems
MPWR
$41.5B
| $2.98M | 0.04% |
+5,963
| New | +$2.98M |
|
431
Perrigo
PRGO
$3.12B
| $2.98M | 0.04% |
+82,950
| New | +$2.98M |
|
432
WEC Energy
WEC
$34.7B
| $2.96M | 0.04% |
31,179
+26,470
| +562% | +$2.51M |
|
433
Qorvo
QRVO
$8.61B
| $2.95M | 0.04% |
+29,056
| New | +$2.95M |
|
434
Emerson Electric
EMR
$74.6B
| $2.95M | 0.04% |
33,865
+24,092
| +247% | +$2.1M |
|
435
UBS Group
UBS
$128B
| $2.95M | 0.04% |
+138,034
| New | +$2.95M |
|
436
Tetra Tech
TTEK
$9.48B
| $2.94M | 0.04% |
+100,090
| New | +$2.94M |
|
437
SPDR Gold Trust
GLD
$112B
| $2.94M | 0.04% |
16,037
+2,717
| +20% | +$498K |
|
438
Cencora
COR
$56.7B
| $2.94M | 0.04% |
18,337
+11,732
| +178% | +$1.88M |
|
439
Edison International
EIX
$21B
| $2.93M | 0.04% |
+41,560
| New | +$2.93M |
|
440
Fidelity Value Factor ETF
FVAL
$1.03B
| $2.93M | 0.04% |
63,958
+49,327
| +337% | +$2.26M |
|
441
SBA Communications
SBAC
$21.2B
| $2.92M | 0.04% |
11,187
+10,283
| +1,138% | +$2.68M |
|
442
FMC
FMC
$4.72B
| $2.89M | 0.04% |
+23,681
| New | +$2.89M |
|
443
Cognizant
CTSH
$35.1B
| $2.88M | 0.04% |
+47,345
| New | +$2.88M |
|
444
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.88M | 0.04% |
100,993
+85,823
| +566% | +$2.45M |
|
445
Post Holdings
POST
$5.88B
| $2.88M | 0.04% |
+32,079
| New | +$2.88M |
|
446
Flex
FLEX
$20.8B
| $2.88M | 0.04% |
+166,236
| New | +$2.88M |
|
447
ProShares Ultra Technology
ROM
$770M
| $2.88M | 0.04% |
+82,884
| New | +$2.88M |
|
448
Old Republic International
ORI
$10.1B
| $2.87M | 0.04% |
115,019
+87,210
| +314% | +$2.18M |
|
449
Phillips 66
PSX
$53.2B
| $2.87M | 0.04% |
226,262
+220,899
| +4,119% | +$2.8M |
|
450
Rockwell Automation
ROK
$38.2B
| $2.86M | 0.04% |
9,759
+8,871
| +999% | +$2.6M |
|