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 | |
|---|---|---|---|---|---|---|
626
Post Holdings
POST
$5.75B
| $2.32M | 0.02% |
20,312
-966
| -5% | -$111K |
|
627
Expedia Group
EXPE
$26.9B
| $2.32M | 0.02% |
12,466
+639
| +5% | +$119K |
|
628
Lloyds Banking Group
LYG
$66.1B
| $2.32M | 0.02% |
852,630
-92,950
| -10% | -$253K |
|
629
TopBuild
BLD
$11.9B
| $2.31M | 0.02% |
7,429
-333
| -4% | -$104K |
|
630
Lincoln Electric
LECO
$13.2B
| $2.31M | 0.02% |
12,337
-191
| -2% | -$35.8K |
|
631
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.31M | 0.02% |
56,016
+2,520
| +5% | +$104K |
|
632
Bruker
BRKR
$4.69B
| $2.3M | 0.02% |
39,242
-2,016
| -5% | -$118K |
|
633
L3Harris
LHX
$50.3B
| $2.3M | 0.02% |
10,920
-174
| -2% | -$36.6K |
|
634
Barclays
BCS
$71.2B
| $2.28M | 0.02% |
+171,292
| New | +$2.28M |
|
635
Globant
GLOB
$2.66B
| $2.28M | 0.02% |
10,616
+1,578
| +17% | +$338K |
|
636
Dimensional International Small Cap ETF
DFIS
$3.86B
| $2.27M | 0.02% |
92,455
+397
| +0.4% | +$9.75K |
|
637
CMS Energy
CMS
$21.2B
| $2.27M | 0.02% |
33,991
+6,451
| +23% | +$430K |
|
638
Ball Corp
BALL
$13.8B
| $2.26M | 0.02% |
40,984
+9,577
| +30% | +$528K |
|
639
Portland General Electric
POR
$4.61B
| $2.25M | 0.02% |
51,601
-1,239
| -2% | -$54K |
|
640
STAG Industrial
STAG
$6.82B
| $2.25M | 0.02% |
66,445
+2,372
| +4% | +$80.2K |
|
641
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.25M | 0.02% |
5,281
+1,147
| +28% | +$488K |
|
642
ON Semiconductor
ON
$19.9B
| $2.23M | 0.02% |
35,416
-6,205
| -15% | -$391K |
|
643
Welltower
WELL
$113B
| $2.23M | 0.02% |
17,713
+1,433
| +9% | +$181K |
|
644
IDEX
IEX
$12.2B
| $2.2M | 0.02% |
10,519
-649
| -6% | -$136K |
|
|
SGI
645
Somnigroup International Inc.
SGI
$17.8B
| $2.2M | 0.02% |
38,833
-3,109
| -7% | -$176K |
|
646
Monster Beverage
MNST
$61.4B
| $2.2M | 0.02% |
41,856
+12,759
| +44% | +$671K |
|
647
Apollo Global Management
APO
$76.5B
| $2.19M | 0.02% |
13,276
+485
| +4% | +$80.1K |
|
648
DexCom
DXCM
$30.7B
| $2.19M | 0.02% |
28,181
+24,624
| +692% | +$1.92M |
|
649
Hexcel
HXL
$5.01B
| $2.18M | 0.02% |
34,829
-1,938
| -5% | -$122K |
|
650
3M
MMM
$81.1B
| $2.18M | 0.02% |
16,913
-670
| -4% | -$86.5K |
|