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 | |
|---|---|---|---|---|---|---|
651
ENI
E
$53B
| $1.74M | 0.02% |
+61,972
| New | +$1.74M |
|
652
ITT
ITT
$13.6B
| $1.72M | 0.02% |
+19,943
| New | +$1.72M |
|
653
Agilent Technologies
A
$35.2B
| $1.72M | 0.02% |
12,435
+9,382
| +307% | +$1.3M |
|
654
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $1.72M | 0.02% |
74,425
+55,083
| +285% | +$1.27M |
|
655
Wingstop
WING
$7.84B
| $1.71M | 0.02% |
+9,304
| New | +$1.71M |
|
656
Integer Holdings
ITGR
$3.59B
| $1.71M | 0.02% |
+22,013
| New | +$1.71M |
|
657
Acadia Healthcare
ACHC
$1.94B
| $1.7M | 0.02% |
+23,494
| New | +$1.7M |
|
658
GoDaddy
GDDY
$20.1B
| $1.7M | 0.02% |
+21,838
| New | +$1.7M |
|
659
Jacobs Solutions
J
$17.3B
| $1.7M | 0.02% |
+17,445
| New | +$1.7M |
|
660
Akamai
AKAM
$11B
| $1.69M | 0.02% |
+21,628
| New | +$1.69M |
|
661
T Rowe Price
TROW
$23.4B
| $1.67M | 0.02% |
14,835
+6,917
| +87% | +$781K |
|
662
Bank of New York Mellon
BK
$73.3B
| $1.67M | 0.02% |
36,812
+28,238
| +329% | +$1.28M |
|
663
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.67M | 0.02% |
7,925
+3,326
| +72% | +$702K |
|
664
Matador Resources
MTDR
$6.16B
| $1.66M | 0.02% |
+34,892
| New | +$1.66M |
|
665
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.66M | 0.02% |
+28,082
| New | +$1.66M |
|
666
iShares US Infrastructure ETF
IFRA
$2.97B
| $1.66M | 0.02% |
44,488
+13,091
| +42% | +$489K |
|
667
Allegion
ALLE
$14.6B
| $1.66M | 0.02% |
+15,532
| New | +$1.66M |
|
668
KBR
KBR
$6.42B
| $1.66M | 0.02% |
+30,106
| New | +$1.66M |
|
669
Quaker Houghton
KWR
$2.42B
| $1.65M | 0.02% |
+8,327
| New | +$1.65M |
|
670
British American Tobacco
BTI
$123B
| $1.64M | 0.02% |
46,828
+39,326
| +524% | +$1.38M |
|
671
Shinhan Financial Group
SHG
$23.7B
| $1.64M | 0.02% |
+60,980
| New | +$1.64M |
|
672
Mohawk Industries
MHK
$8.41B
| $1.64M | 0.02% |
+16,319
| New | +$1.64M |
|
673
First Financial Bankshares
FFIN
$5.13B
| $1.63M | 0.02% |
50,992
-41
| -0.1% | -$1.31K |
|
674
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $1.63M | 0.02% |
50,376
-197
| -0.4% | -$6.36K |
|
675
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.62M | 0.02% |
48,259
+16,623
| +53% | +$559K |
|