OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+8.53%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$733M
(+8.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$46M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$39.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$33.5M |
| 5 |
Home Depot
HD
|
+$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$59.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$56.4M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$41.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$35.7M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Chart Industries
GTLS
$8.98B
| $2.39M | 0.03% |
14,522
+2,524
| +21% | +$416K |
|
577
Check Point Software Technologies
CHKP
$21.1B
| $2.39M | 0.03% |
14,555
-80
| -0.5% | -$13.1K |
|
578
Azenta
AZTA
$1.35B
| $2.39M | 0.03% |
39,578
-1,885
| -5% | -$114K |
|
579
FirstService
FSV
$9.4B
| $2.39M | 0.03% |
14,387
-755
| -5% | -$125K |
|
580
Flex
FLEX
$20.9B
| $2.38M | 0.03% |
83,341
-31,502
| -27% | -$901K |
|
581
Carrier Global
CARR
$54B
| $2.38M | 0.03% |
41,008
+2,792
| +7% | +$162K |
|
582
Diamondback Energy
FANG
$39.5B
| $2.38M | 0.03% |
12,023
-962
| -7% | -$191K |
|
583
GoDaddy
GDDY
$20.5B
| $2.36M | 0.03% |
19,920
-499
| -2% | -$59.2K |
|
584
Floor & Decor
FND
$9.45B
| $2.36M | 0.03% |
18,200
+643
| +4% | +$83.3K |
|
585
ITT
ITT
$13.5B
| $2.35M | 0.03% |
17,312
+264
| +2% | +$35.9K |
|
586
Bristol-Myers Squibb
BMY
$96.1B
| $2.35M | 0.03% |
43,360
-3,205
| -7% | -$174K |
|
587
Dimensional Global Credit ETF
DGCB
$697M
| $2.35M | 0.03% |
44,289
+7,021
| +19% | +$372K |
|
588
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.34M | 0.03% |
47,223
-24,409
| -34% | -$1.21M |
|
589
Idacorp
IDA
$6.68B
| $2.34M | 0.03% |
25,171
-1,261
| -5% | -$117K |
|
590
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.34M | 0.03% |
53,922
-1,261
| -2% | -$54.7K |
|
591
iShares Global Energy ETF
IXC
$1.82B
| $2.33M | 0.02% |
54,185
+8,152
| +18% | +$350K |
|
592
Parker-Hannifin
PH
$95.7B
| $2.32M | 0.02% |
4,180
-243
| -5% | -$135K |
|
593
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.32M | 0.02% |
26,806
-498
| -2% | -$43.2K |
|
594
Dover
DOV
$24.4B
| $2.32M | 0.02% |
13,073
-405
| -3% | -$71.8K |
|
595
Ovintiv
OVV
$10.6B
| $2.3M | 0.02% |
44,301
+1,979
| +5% | +$103K |
|
596
Arista Networks
ANET
$178B
| $2.29M | 0.02% |
31,624
+1,196
| +4% | +$86.7K |
|
597
Voya Financial
VOYA
$7.3B
| $2.29M | 0.02% |
30,971
-1,653
| -5% | -$122K |
|
598
Hormel Foods
HRL
$14B
| $2.29M | 0.02% |
65,500
-1,052
| -2% | -$36.7K |
|
599
Vanguard Information Technology ETF
VGT
$101B
| $2.28M | 0.02% |
4,356
+761
| +21% | +$399K |
|
600
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $2.28M | 0.02% |
47,485
-9,013
| -16% | -$433K |
|