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 | |
|---|---|---|---|---|---|---|
476
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $2.67M | 0.03% |
90,430
-1,604
| -2% | -$47.3K |
|
477
Novartis
NVS
$249B
| $2.65M | 0.03% |
+28,840
| New | +$2.65M |
|
478
BlackLine
BL
$3.37B
| $2.65M | 0.03% |
+39,434
| New | +$2.65M |
|
479
Power Integrations
POWI
$2.52B
| $2.65M | 0.03% |
+31,268
| New | +$2.65M |
|
480
FTI Consulting
FCN
$5.41B
| $2.64M | 0.03% |
+13,391
| New | +$2.64M |
|
481
Automatic Data Processing
ADP
$121B
| $2.64M | 0.03% |
11,865
+7,270
| +158% | +$1.62M |
|
482
iRhythm Technologies
IRTC
$6.01B
| $2.64M | 0.03% |
+21,268
| New | +$2.64M |
|
483
United Rentals
URI
$62.4B
| $2.62M | 0.03% |
6,632
+5,730
| +635% | +$2.27M |
|
484
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $2.62M | 0.03% |
101,403
+14,653
| +17% | +$378K |
|
485
Kimberly-Clark
KMB
$43.1B
| $2.61M | 0.03% |
19,458
+11,473
| +144% | +$1.54M |
|
486
Deckers Outdoor
DECK
$17.4B
| $2.61M | 0.03% |
+34,836
| New | +$2.61M |
|
487
Bentley Systems
BSY
$16.5B
| $2.61M | 0.03% |
+60,637
| New | +$2.61M |
|
488
Goldman Sachs
GS
$225B
| $2.6M | 0.03% |
7,947
+4,070
| +105% | +$1.33M |
|
489
Sanofi
SNY
$114B
| $2.6M | 0.03% |
+47,709
| New | +$2.6M |
|
490
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.59M | 0.03% |
51,801
+42,482
| +456% | +$2.12M |
|
491
Dover
DOV
$24.4B
| $2.59M | 0.03% |
+17,017
| New | +$2.59M |
|
492
Trade Desk
TTD
$25.6B
| $2.58M | 0.03% |
42,355
+37,757
| +821% | +$2.3M |
|
493
Columbus McKinnon
CMCO
$428M
| $2.57M | 0.03% |
+69,214
| New | +$2.57M |
|
494
Saic
SAIC
$4.72B
| $2.57M | 0.03% |
+23,887
| New | +$2.57M |
|
495
Tractor Supply
TSCO
$31.8B
| $2.56M | 0.03% |
54,470
+49,060
| +907% | +$2.31M |
|
496
Estee Lauder
EL
$32B
| $2.56M | 0.03% |
10,371
+9,559
| +1,177% | +$2.36M |
|
497
Huntington Bancshares
HBAN
$25.9B
| $2.55M | 0.03% |
227,757
+164,932
| +263% | +$1.85M |
|
498
Cavco Industries
CVCO
$4.32B
| $2.54M | 0.03% |
+8,007
| New | +$2.54M |
|
499
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.54M | 0.03% |
16,841
+11,234
| +200% | +$1.7M |
|
500
Guidewire Software
GWRE
$22B
| $2.54M | 0.03% |
+30,904
| New | +$2.54M |
|