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 | |
|---|---|---|---|---|---|---|
501
Biogen
BIIB
$21.1B
| $2.53M | 0.03% |
9,111
+8,011
| +728% | +$2.23M |
|
502
TotalEnergies
TTE
$134B
| $2.53M | 0.03% |
42,772
+37,865
| +772% | +$2.24M |
|
503
Virtu Financial
VIRT
$3.26B
| $2.52M | 0.03% |
+133,342
| New | +$2.52M |
|
504
Madison Square Garden
MSGS
$4.88B
| $2.51M | 0.03% |
+12,883
| New | +$2.51M |
|
505
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $2.51M | 0.03% |
7,532
+633
| +9% | +$211K |
|
506
Tyson Foods
TSN
$19.9B
| $2.5M | 0.03% |
42,224
+29,407
| +229% | +$1.74M |
|
507
Quanta Services
PWR
$55.6B
| $2.5M | 0.03% |
+14,984
| New | +$2.5M |
|
508
Ares Management
ARES
$38.7B
| $2.48M | 0.03% |
+29,768
| New | +$2.48M |
|
509
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
| $2.48M | 0.03% |
103,549
+90,819
| +713% | +$2.17M |
|
510
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.47M | 0.03% |
24,423
+13,720
| +128% | +$1.39M |
|
511
SPDR ICE Preferred Securities ETF
PSK
$827M
| $2.47M | 0.03% |
72,700
-11,611
| -14% | -$394K |
|
512
Boeing
BA
$174B
| $2.46M | 0.03% |
11,574
+7,138
| +161% | +$1.52M |
|
513
American Century Diversified Municipal Bond ETF
TAXF
$505M
| $2.46M | 0.03% |
48,794
+33,269
| +214% | +$1.68M |
|
514
Unifirst Corp
UNF
$3.24B
| $2.46M | 0.03% |
+13,934
| New | +$2.46M |
|
515
Performance Food Group
PFGC
$16.3B
| $2.45M | 0.03% |
+40,638
| New | +$2.45M |
|
516
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $2.45M | 0.03% |
57,571
+43,802
| +318% | +$1.86M |
|
517
American Water Works
AWK
$27.3B
| $2.45M | 0.03% |
16,700
+13,387
| +404% | +$1.96M |
|
518
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $2.45M | 0.03% |
77,700
+54,892
| +241% | +$1.73M |
|
519
Align Technology
ALGN
$9.85B
| $2.43M | 0.03% |
7,262
+2,502
| +53% | +$836K |
|
520
DT Midstream
DTM
$10.7B
| $2.42M | 0.03% |
49,033
+41,796
| +578% | +$2.06M |
|
521
Cadence Design Systems
CDNS
$98.6B
| $2.41M | 0.03% |
11,490
+9,608
| +511% | +$2.02M |
|
522
Silicon Laboratories
SLAB
$4.42B
| $2.4M | 0.03% |
+13,712
| New | +$2.4M |
|
523
Sun Communities
SUI
$16.2B
| $2.4M | 0.03% |
+17,029
| New | +$2.4M |
|
524
Synopsys
SNPS
$112B
| $2.39M | 0.03% |
6,199
+4,997
| +416% | +$1.93M |
|
|
SWAV
525
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.37M | 0.03% |
+10,919
| New | +$2.37M |
|