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 | |
|---|---|---|---|---|---|---|
601
Federal Signal
FSS
$7.65B
| $1.95M | 0.02% |
+35,908
| New | +$1.95M |
|
602
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.93M | 0.02% |
23,291
+1,606
| +7% | +$133K |
|
603
Match Group
MTCH
$9.12B
| $1.93M | 0.02% |
+50,332
| New | +$1.93M |
|
604
International Paper
IP
$24.5B
| $1.93M | 0.02% |
+53,549
| New | +$1.93M |
|
605
VanEck Inflation Allocation ETF
RAAX
$149M
| $1.92M | 0.02% |
76,200
-2,172
| -3% | -$54.8K |
|
606
Four Corners Property Trust
FCPT
$2.68B
| $1.92M | 0.02% |
+71,602
| New | +$1.92M |
|
607
Graco
GGG
$14.1B
| $1.92M | 0.02% |
26,320
+19,208
| +270% | +$1.4M |
|
608
Yum China
YUMC
$16.2B
| $1.92M | 0.02% |
+30,287
| New | +$1.92M |
|
609
Trip.com Group
TCOM
$47.4B
| $1.92M | 0.02% |
+50,866
| New | +$1.92M |
|
610
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $1.91M | 0.02% |
83,742
+73,214
| +695% | +$1.67M |
|
611
3M
MMM
$81.8B
| $1.91M | 0.02% |
21,770
+10,566
| +94% | +$929K |
|
612
Stifel
SF
$11.6B
| $1.91M | 0.02% |
+32,368
| New | +$1.91M |
|
613
Insperity
NSP
$1.93B
| $1.91M | 0.02% |
+15,696
| New | +$1.91M |
|
614
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.9M | 0.02% |
+19,579
| New | +$1.9M |
|
615
Novo Nordisk
NVO
$242B
| $1.89M | 0.02% |
174,446
+170,126
| +3,938% | +$1.84M |
|
616
Monster Beverage
MNST
$61.3B
| $1.88M | 0.02% |
34,756
+30,308
| +681% | +$1.64M |
|
617
Bruker
BRKR
$4.63B
| $1.88M | 0.02% |
+23,798
| New | +$1.88M |
|
618
Dick's Sporting Goods
DKS
$18.2B
| $1.87M | 0.02% |
+13,196
| New | +$1.87M |
|
619
Raymond James Financial
RJF
$33.2B
| $1.87M | 0.02% |
+20,072
| New | +$1.87M |
|
620
Corning
GLW
$64.2B
| $1.87M | 0.02% |
53,021
+43,195
| +440% | +$1.52M |
|
621
Tyler Technologies
TYL
$23.6B
| $1.87M | 0.02% |
+5,274
| New | +$1.87M |
|
622
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.87M | 0.02% |
24,735
+20,238
| +450% | +$1.53M |
|
623
CryoPort
CYRX
$480M
| $1.86M | 0.02% |
+77,560
| New | +$1.86M |
|
624
Citizens Financial Group
CFG
$22.3B
| $1.86M | 0.02% |
61,194
+50,892
| +494% | +$1.55M |
|
625
Tapestry
TPR
$21.9B
| $1.85M | 0.02% |
+43,009
| New | +$1.85M |
|