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 | |
|---|---|---|---|---|---|---|
551
HubSpot
HUBS
$25.7B
| $2.69M | 0.03% |
3,861
+66
| +2% | +$46K |
|
552
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.69M | 0.03% |
112,367
+2,082
| +2% | +$49.8K |
|
553
Shinhan Financial Group
SHG
$22.7B
| $2.68M | 0.03% |
81,423
+5,822
| +8% | +$191K |
|
554
Kroger
KR
$44.8B
| $2.68M | 0.03% |
43,778
+2,366
| +6% | +$145K |
|
555
Artisan Partners
APAM
$3.26B
| $2.68M | 0.03% |
62,152
+5,913
| +11% | +$255K |
|
556
Coterra Energy
CTRA
$18.3B
| $2.66M | 0.03% |
104,325
+14,894
| +17% | +$380K |
|
557
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
| $2.66M | 0.03% |
130,090
+3,934
| +3% | +$80.5K |
|
558
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.66M | 0.03% |
30,076
+2,399
| +9% | +$212K |
|
559
Jones Lang LaSalle
JLL
$14.8B
| $2.65M | 0.03% |
10,455
-489
| -4% | -$124K |
|
560
BWX Technologies
BWXT
$15B
| $2.65M | 0.03% |
23,759
-564
| -2% | -$62.8K |
|
561
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.64M | 0.03% |
10,007
+3,093
| +45% | +$817K |
|
562
Flex
FLEX
$20.8B
| $2.64M | 0.03% |
68,658
-18,172
| -21% | -$698K |
|
563
iShares S&P 100 ETF
OEF
$22.1B
| $2.63M | 0.03% |
9,111
+420
| +5% | +$121K |
|
564
Moelis & Co
MC
$5.24B
| $2.63M | 0.03% |
35,570
-2,467
| -6% | -$182K |
|
565
Nordson
NDSN
$12.6B
| $2.61M | 0.03% |
12,480
-1,486
| -11% | -$311K |
|
566
Bentley Systems
BSY
$16.3B
| $2.61M | 0.03% |
55,913
-3,298
| -6% | -$154K |
|
567
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.61M | 0.03% |
45,005
+8,530
| +23% | +$495K |
|
568
Tractor Supply
TSCO
$32.1B
| $2.61M | 0.03% |
49,184
-866
| -2% | -$46K |
|
569
Cognizant
CTSH
$35.1B
| $2.6M | 0.03% |
33,859
+204
| +0.6% | +$15.7K |
|
570
SPDR Blackstone High Income ETF
HYBL
$489M
| $2.6M | 0.03% |
91,614
+7,241
| +9% | +$205K |
|
571
Snap-on
SNA
$17.1B
| $2.6M | 0.03% |
7,652
+804
| +12% | +$273K |
|
572
Invesco India ETF
PIN
$209M
| $2.59M | 0.03% |
100,317
-7,117
| -7% | -$183K |
|
573
Ralph Lauren
RL
$18.9B
| $2.58M | 0.03% |
11,167
+612
| +6% | +$141K |
|
574
VanEck Pharmaceutical ETF
PPH
$622M
| $2.58M | 0.03% |
29,880
-985
| -3% | -$85K |
|
575
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.58M | 0.03% |
106,523
+6,998
| +7% | +$169K |
|