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 | |
|---|---|---|---|---|---|---|
426
Haleon
HLN
$43.9B
| $3.62M | 0.04% |
379,174
-10,298
| -3% | -$98.2K |
|
427
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $3.61M | 0.04% |
121,869
+13,059
| +12% | +$387K |
|
428
Vertex Pharmaceuticals
VRTX
$102B
| $3.61M | 0.04% |
8,963
+154
| +2% | +$62K |
|
429
Tapestry
TPR
$21.7B
| $3.57M | 0.04% |
54,670
-2,244
| -4% | -$147K |
|
430
First Trust Growth Strength ETF
FTGS
$1.25B
| $3.56M | 0.04% |
113,346
+42,100
| +59% | +$1.32M |
|
431
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
| $3.56M | 0.04% |
187,076
-18,337
| -9% | -$349K |
|
432
Keurig Dr Pepper
KDP
$38.9B
| $3.54M | 0.04% |
110,299
+11,557
| +12% | +$371K |
|
433
ICICI Bank
IBN
$113B
| $3.54M | 0.04% |
118,549
+2,192
| +2% | +$65.5K |
|
434
Avantis International Equity ETF
AVDE
$8.78B
| $3.54M | 0.04% |
57,649
-5,498
| -9% | -$337K |
|
435
Neurocrine Biosciences
NBIX
$14.3B
| $3.54M | 0.04% |
25,903
-1,031
| -4% | -$141K |
|
436
Pultegroup
PHM
$27.7B
| $3.53M | 0.04% |
32,449
+1,429
| +5% | +$156K |
|
437
iShares TIPS Bond ETF
TIP
$13.6B
| $3.51M | 0.03% |
32,905
-123,275
| -79% | -$13.1M |
|
438
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.5M | 0.03% |
12,344
+94
| +0.8% | +$26.7K |
|
439
Strive 1000 Growth ETF
STXG
$139M
| $3.49M | 0.03% |
+80,451
| New | +$3.49M |
|
440
United Rentals
URI
$62.7B
| $3.49M | 0.03% |
4,952
+92
| +2% | +$64.8K |
|
441
O'Reilly Automotive
ORLY
$89B
| $3.48M | 0.03% |
44,070
+345
| +0.8% | +$27.3K |
|
442
Manhattan Associates
MANH
$13B
| $3.45M | 0.03% |
12,770
-2,479
| -16% | -$670K |
|
443
General Motors
GM
$55.5B
| $3.44M | 0.03% |
64,543
+1,201
| +2% | +$64K |
|
444
A.O. Smith
AOS
$10.3B
| $3.44M | 0.03% |
50,401
-1,681
| -3% | -$115K |
|
445
Sanofi
SNY
$113B
| $3.43M | 0.03% |
71,179
+6,893
| +11% | +$332K |
|
446
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $3.43M | 0.03% |
102,732
-12,039
| -10% | -$401K |
|
447
CBRE Group
CBRE
$48.9B
| $3.42M | 0.03% |
26,030
-797
| -3% | -$105K |
|
448
Armstrong World Industries
AWI
$8.58B
| $3.41M | 0.03% |
24,139
-1,167
| -5% | -$165K |
|
449
Hormel Foods
HRL
$14.1B
| $3.4M | 0.03% |
108,539
+6,097
| +6% | +$191K |
|
450
Dimensional Global Credit ETF
DGCB
$695M
| $3.39M | 0.03% |
64,425
+9,665
| +18% | +$508K |
|