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 | |
|---|---|---|---|---|---|---|
526
Schlumberger
SLB
$53.4B
| $2.89M | 0.03% |
75,401
+2,740
| +4% | +$105K |
|
527
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $2.89M | 0.03% |
110,163
+17,081
| +18% | +$447K |
|
528
SPDR Gold Trust
GLD
$112B
| $2.88M | 0.03% |
11,915
+2,373
| +25% | +$575K |
|
529
MSC Industrial Direct
MSM
$5.14B
| $2.88M | 0.03% |
38,611
+166
| +0.4% | +$12.4K |
|
530
Dimensional US Equity ETF
DFUS
$16.5B
| $2.88M | 0.03% |
45,198
-297
| -0.7% | -$18.9K |
|
531
Royal Caribbean
RCL
$95.7B
| $2.88M | 0.03% |
12,474
+2,893
| +30% | +$667K |
|
532
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.87M | 0.03% |
61,897
+1,416
| +2% | +$65.8K |
|
533
Simplify MBS ETF
MTBA
$1.44B
| $2.86M | 0.03% |
57,604
-4,230
| -7% | -$210K |
|
534
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.86M | 0.03% |
67,166
+58,970
| +719% | +$2.51M |
|
535
Suncor Energy
SU
$48.5B
| $2.85M | 0.03% |
79,912
-9,055
| -10% | -$323K |
|
536
Evergy
EVRG
$16.5B
| $2.84M | 0.03% |
46,085
+3,880
| +9% | +$239K |
|
537
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.83M | 0.03% |
11,152
+5,077
| +84% | +$1.29M |
|
538
MetLife
MET
$52.9B
| $2.82M | 0.03% |
34,437
+2,861
| +9% | +$234K |
|
539
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $2.81M | 0.03% |
53,672
+11,691
| +28% | +$612K |
|
540
Rio Tinto
RIO
$104B
| $2.8M | 0.03% |
47,592
+3,261
| +7% | +$192K |
|
541
Magnolia Oil & Gas
MGY
$4.38B
| $2.79M | 0.03% |
119,315
-7,866
| -6% | -$184K |
|
542
Powell Industries
POWL
$3.24B
| $2.78M | 0.03% |
12,555
-16,396
| -57% | -$3.63M |
|
543
Kinsale Capital Group
KNSL
$10.6B
| $2.77M | 0.03% |
5,964
+432
| +8% | +$201K |
|
544
Parker-Hannifin
PH
$96.1B
| $2.77M | 0.03% |
4,349
+51
| +1% | +$32.4K |
|
545
Marvell Technology
MRVL
$54.6B
| $2.74M | 0.03% |
24,832
-457
| -2% | -$50.5K |
|
546
Boston Scientific
BSX
$159B
| $2.73M | 0.03% |
30,580
+2,065
| +7% | +$184K |
|
547
Uber
UBER
$190B
| $2.73M | 0.03% |
45,198
+5,563
| +14% | +$336K |
|
548
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $2.72M | 0.03% |
46,395
-1,437
| -3% | -$84.4K |
|
549
Zebra Technologies
ZBRA
$16B
| $2.72M | 0.03% |
7,049
+145
| +2% | +$56K |
|
550
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.71M | 0.03% |
39,403
+8,439
| +27% | +$580K |
|