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 | |
|---|---|---|---|---|---|---|
526
Azenta
AZTA
$1.35B
| $2.36M | 0.03% |
+52,991
| New | +$2.36M |
|
527
Equity Residential
EQR
$25.4B
| $2.36M | 0.03% |
+39,358
| New | +$2.36M |
|
528
Eastman Chemical
EMN
$7.76B
| $2.36M | 0.03% |
+27,973
| New | +$2.36M |
|
529
Hershey
HSY
$38B
| $2.35M | 0.03% |
9,243
+7,562
| +450% | +$1.92M |
|
530
Hyatt Hotels
H
$13.9B
| $2.35M | 0.03% |
+20,997
| New | +$2.35M |
|
531
Sumitomo Mitsui Financial
SMFG
$107B
| $2.34M | 0.03% |
+292,747
| New | +$2.34M |
|
532
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.33M | 0.03% |
4,258
-5,370
| -56% | -$2.94M |
|
533
Domino's
DPZ
$15.8B
| $2.33M | 0.03% |
+7,056
| New | +$2.33M |
|
534
Polaris
PII
$3.35B
| $2.3M | 0.03% |
+20,814
| New | +$2.3M |
|
535
First American
FAF
$6.8B
| $2.29M | 0.03% |
+41,230
| New | +$2.29M |
|
536
Jones Lang LaSalle
JLL
$14.8B
| $2.29M | 0.03% |
+15,766
| New | +$2.29M |
|
|
MZTI
537
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.29M | 0.03% |
+11,274
| New | +$2.29M |
|
538
Idacorp
IDA
$6.68B
| $2.27M | 0.03% |
+21,000
| New | +$2.27M |
|
539
Cintas
CTAS
$81.7B
| $2.27M | 0.03% |
19,596
+16,788
| +598% | +$1.94M |
|
540
Evercore
EVR
$12.6B
| $2.25M | 0.03% |
+19,537
| New | +$2.25M |
|
541
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $2.25M | 0.03% |
49,872
+41,263
| +479% | +$1.86M |
|
542
Phillips Edison & Co
PECO
$4.49B
| $2.25M | 0.03% |
68,986
+14,523
| +27% | +$474K |
|
|
CHX
543
DELISTED
ChampionX
CHX
| $2.25M | 0.03% |
+82,828
| New | +$2.25M |
|
544
Mitsubishi UFJ Financial
MUFG
$177B
| $2.25M | 0.03% |
+351,466
| New | +$2.25M |
|
545
Eagle Materials
EXP
$7.71B
| $2.24M | 0.03% |
+15,277
| New | +$2.24M |
|
546
NewMarket
NEU
$7.8B
| $2.24M | 0.03% |
+6,142
| New | +$2.24M |
|
547
Ameriprise Financial
AMP
$46.4B
| $2.23M | 0.03% |
7,282
+6,079
| +505% | +$1.86M |
|
548
Amdocs
DOX
$9.44B
| $2.23M | 0.03% |
23,226
+19,684
| +556% | +$1.89M |
|
549
Pultegroup
PHM
$27B
| $2.22M | 0.03% |
+38,119
| New | +$2.22M |
|
550
Floor & Decor
FND
$9.35B
| $2.21M | 0.03% |
+22,531
| New | +$2.21M |
|