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 | |
|---|---|---|---|---|---|---|
576
Diamondback Energy
FANG
$40.1B
| $2.08M | 0.03% |
15,378
+13,295
| +638% | +$1.8M |
|
577
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.08M | 0.03% |
238,257
+195,194
| +453% | +$1.7M |
|
578
Ingersoll Rand
IR
$32.2B
| $2.08M | 0.03% |
+35,690
| New | +$2.08M |
|
579
EastGroup Properties
EGP
$8.76B
| $2.07M | 0.03% |
+12,530
| New | +$2.07M |
|
580
Huntington Ingalls Industries
HII
$10.6B
| $2.07M | 0.03% |
+9,984
| New | +$2.07M |
|
581
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.06M | 0.03% |
33,562
+23,304
| +227% | +$1.43M |
|
582
RPM International
RPM
$16B
| $2.06M | 0.03% |
+23,643
| New | +$2.06M |
|
583
BWX Technologies
BWXT
$15.1B
| $2.06M | 0.03% |
+32,697
| New | +$2.06M |
|
584
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $2.06M | 0.03% |
60,432
+37,510
| +164% | +$1.28M |
|
585
Organon & Co
OGN
$2.65B
| $2.04M | 0.03% |
+86,938
| New | +$2.04M |
|
586
ICF International
ICFI
$1.74B
| $2.04M | 0.03% |
+18,596
| New | +$2.04M |
|
587
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.02M | 0.03% |
51,762
+13,548
| +35% | +$530K |
|
588
CME Group
CME
$93.7B
| $2.02M | 0.03% |
10,559
+8,422
| +394% | +$1.61M |
|
589
Williams-Sonoma
WSM
$24.6B
| $2.01M | 0.02% |
+33,028
| New | +$2.01M |
|
590
VanEck Agribusiness ETF
MOO
$624M
| $2M | 0.02% |
23,039
+1,489
| +7% | +$129K |
|
591
Dimensional US Equity ETF
DFUS
$16.7B
| $1.98M | 0.02% |
44,605
+34,390
| +337% | +$1.53M |
|
592
Dolby
DLB
$6.84B
| $1.98M | 0.02% |
+23,179
| New | +$1.98M |
|
593
Portland General Electric
POR
$4.62B
| $1.98M | 0.02% |
+40,480
| New | +$1.98M |
|
594
HNI Corp
HNI
$2.06B
| $1.97M | 0.02% |
70,905
+54,137
| +323% | +$1.51M |
|
595
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.97M | 0.02% |
19,899
+10,422
| +110% | +$1.03M |
|
596
Moody's
MCO
$91B
| $1.97M | 0.02% |
6,430
+5,390
| +518% | +$1.65M |
|
597
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.95M | 0.02% |
151,275
-28,750
| -16% | -$371K |
|
598
Academy Sports + Outdoors
ASO
$3.18B
| $1.95M | 0.02% |
+29,875
| New | +$1.95M |
|
599
Weyerhaeuser
WY
$18.3B
| $1.95M | 0.02% |
+64,656
| New | +$1.95M |
|
600
DaVita
DVA
$9.53B
| $1.95M | 0.02% |
+24,008
| New | +$1.95M |
|