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 | |
|---|---|---|---|---|---|---|
626
Nice
NICE
$8.77B
| $1.85M | 0.02% |
+8,096
| New | +$1.85M |
|
627
Corteva
CTVA
$48.8B
| $1.85M | 0.02% |
30,617
+24,659
| +414% | +$1.49M |
|
628
ASGN Inc
ASGN
$2.24B
| $1.85M | 0.02% |
+22,325
| New | +$1.85M |
|
629
CyberArk
CYBR
$23.5B
| $1.85M | 0.02% |
+12,471
| New | +$1.85M |
|
630
O'Reilly Automotive
ORLY
$89B
| $1.84M | 0.02% |
32,460
+11,775
| +57% | +$666K |
|
631
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.84M | 0.02% |
+76,330
| New | +$1.84M |
|
632
Amicus Therapeutics
FOLD
$2.45B
| $1.83M | 0.02% |
+164,992
| New | +$1.83M |
|
633
Molson Coors Class B
TAP
$9.69B
| $1.83M | 0.02% |
+35,355
| New | +$1.83M |
|
634
Baxter International
BAX
$12.3B
| $1.82M | 0.02% |
+44,803
| New | +$1.82M |
|
635
Alexandria Real Estate Equities
ARE
$14.4B
| $1.81M | 0.02% |
14,407
+9,912
| +221% | +$1.24M |
|
636
Encompass Health
EHC
$12.5B
| $1.81M | 0.02% |
+33,427
| New | +$1.81M |
|
637
Incyte
INCY
$16.9B
| $1.81M | 0.02% |
+24,993
| New | +$1.81M |
|
638
Exponent
EXPO
$3.49B
| $1.8M | 0.02% |
+18,082
| New | +$1.8M |
|
639
BellRing Brands
BRBR
$4.62B
| $1.8M | 0.02% |
+52,898
| New | +$1.8M |
|
640
Mettler-Toledo International
MTD
$25.8B
| $1.79M | 0.02% |
1,171
+1,029
| +725% | +$1.57M |
|
641
Restaurant Brands International
QSR
$20.3B
| $1.79M | 0.02% |
+26,591
| New | +$1.79M |
|
642
Travelers Companies
TRV
$61.2B
| $1.78M | 0.02% |
+10,378
| New | +$1.78M |
|
643
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.76M | 0.02% |
+20,621
| New | +$1.76M |
|
644
Kroger
KR
$44.3B
| $1.76M | 0.02% |
35,598
+28,218
| +382% | +$1.39M |
|
645
Public Service Enterprise Group
PEG
$40.6B
| $1.75M | 0.02% |
28,056
+21,462
| +325% | +$1.34M |
|
646
Atlantic Union Bankshares
AUB
$5.03B
| $1.75M | 0.02% |
+49,915
| New | +$1.75M |
|
647
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.75M | 0.02% |
90,428
+24,622
| +37% | +$476K |
|
648
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.74M | 0.02% |
17,861
+13,680
| +327% | +$1.34M |
|
649
D.R. Horton
DHI
$52.5B
| $1.74M | 0.02% |
17,834
+13,446
| +306% | +$1.31M |
|
650
argenx
ARGX
$46.7B
| $1.74M | 0.02% |
+4,662
| New | +$1.74M |
|