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 | |
|---|---|---|---|---|---|---|
651
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $2.18M | 0.02% |
16,117
+7,089
| +79% | +$960K |
|
652
Phillips 66
PSX
$53.5B
| $2.18M | 0.02% |
19,117
+575
| +3% | +$65.5K |
|
653
General Mills
GIS
$26.9B
| $2.18M | 0.02% |
34,152
+5,202
| +18% | +$332K |
|
654
Nucor
NUE
$32.4B
| $2.18M | 0.02% |
18,648
-799
| -4% | -$93.3K |
|
655
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.18M | 0.02% |
+90,384
| New | +$2.18M |
|
656
CubeSmart
CUBE
$9.29B
| $2.17M | 0.02% |
50,534
+370
| +0.7% | +$15.9K |
|
657
Capital Group Short Duration Municipal Income ETF
CGSM
$803M
| $2.16M | 0.02% |
83,060
+9,065
| +12% | +$235K |
|
658
Donaldson
DCI
$9.35B
| $2.16M | 0.02% |
32,020
+9,159
| +40% | +$617K |
|
659
Saic
SAIC
$4.73B
| $2.14M | 0.02% |
19,112
-3,208
| -14% | -$359K |
|
660
Kirby Corp
KEX
$4.9B
| $2.14M | 0.02% |
20,191
+245
| +1% | +$25.9K |
|
661
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $2.13M | 0.02% |
94,033
+32,887
| +54% | +$747K |
|
662
Invesco Financial Preferred ETF
PGF
$811M
| $2.13M | 0.02% |
+185,065
| New | +$2.13M |
|
663
SPDR ICE Preferred Securities ETF
PSK
$827M
| $2.13M | 0.02% |
64,641
-1,041
| -2% | -$34.3K |
|
664
Permian Resources
PR
$9.66B
| $2.12M | 0.02% |
147,755
-1,580
| -1% | -$22.7K |
|
665
Enbridge
ENB
$105B
| $2.12M | 0.02% |
50,021
+3,754
| +8% | +$159K |
|
|
EXE
666
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.12M | 0.02% |
21,271
+1,369
| +7% | +$136K |
|
667
FirstService
FSV
$9.38B
| $2.12M | 0.02% |
+11,687
| New | +$2.12M |
|
668
Murphy USA
MUSA
$7.55B
| $2.11M | 0.02% |
4,212
+164
| +4% | +$82.3K |
|
669
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $2.11M | 0.02% |
51,714
-3,603
| -7% | -$147K |
|
670
Madison Square Garden
MSGS
$4.96B
| $2.11M | 0.02% |
9,335
-258
| -3% | -$58.2K |
|
671
Stevanato
STVN
$7.25B
| $2.1M | 0.02% |
96,548
-4,102
| -4% | -$89.4K |
|
672
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
| $2.1M | 0.02% |
41,801
+4,956
| +13% | +$249K |
|
673
Global Payments
GPN
$21.1B
| $2.09M | 0.02% |
18,695
+363
| +2% | +$40.7K |
|
674
Mercado Libre
MELI
$120B
| $2.09M | 0.02% |
1,232
+420
| +52% | +$714K |
|
675
Equity Residential
EQR
$25.4B
| $2.08M | 0.02% |
29,008
-2,107
| -7% | -$151K |
|