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 | |
|---|---|---|---|---|---|---|
676
DocuSign
DOCU
$15.9B
| $1.62M | 0.02% |
27,815
-1,229
| -4% | -$71.7K |
|
677
Hubbell
HUBB
$23.5B
| $1.62M | 0.02% |
6,658
+5,690
| +588% | +$1.38M |
|
678
Trane Technologies
TT
$92.9B
| $1.62M | 0.02% |
8,785
+6,795
| +341% | +$1.25M |
|
679
New York Times
NYT
$9.37B
| $1.61M | 0.02% |
+41,491
| New | +$1.61M |
|
680
HCA Healthcare
HCA
$92.3B
| $1.61M | 0.02% |
6,111
+4,087
| +202% | +$1.08M |
|
681
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.6M | 0.02% |
33,395
+17,097
| +105% | +$822K |
|
682
Cardinal Health
CAH
$35.6B
| $1.6M | 0.02% |
21,224
+15,401
| +264% | +$1.16M |
|
683
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.6M | 0.02% |
10,682
+7,770
| +267% | +$1.16M |
|
684
Consolidated Edison
ED
$35B
| $1.6M | 0.02% |
16,685
+13,407
| +409% | +$1.28M |
|
685
SK Telecom
SKM
$8.33B
| $1.59M | 0.02% |
+77,419
| New | +$1.59M |
|
686
L3Harris
LHX
$51.6B
| $1.59M | 0.02% |
8,091
+6,343
| +363% | +$1.24M |
|
687
Coterra Energy
CTRA
$18.6B
| $1.59M | 0.02% |
64,663
+43,762
| +209% | +$1.07M |
|
688
Telkom Indonesia
TLK
$19B
| $1.58M | 0.02% |
+58,071
| New | +$1.58M |
|
689
Littelfuse
LFUS
$6.54B
| $1.58M | 0.02% |
+5,894
| New | +$1.58M |
|
690
Moderna
MRNA
$9.46B
| $1.58M | 0.02% |
10,286
+7,120
| +225% | +$1.09M |
|
691
Parker-Hannifin
PH
$96.9B
| $1.57M | 0.02% |
4,682
+2,771
| +145% | +$931K |
|
692
Vanguard Information Technology ETF
VGT
$102B
| $1.57M | 0.02% |
4,081
+2,303
| +130% | +$888K |
|
693
Halozyme
HALO
$8.87B
| $1.57M | 0.02% |
+41,179
| New | +$1.57M |
|
694
Globus Medical
GMED
$7.89B
| $1.57M | 0.02% |
+27,759
| New | +$1.57M |
|
695
Barclays
BCS
$71.8B
| $1.54M | 0.02% |
+214,580
| New | +$1.54M |
|
|
ANSS
696
DELISTED
Ansys
ANSS
| $1.54M | 0.02% |
+4,619
| New | +$1.54M |
|
697
Dorman Products
DORM
$4.86B
| $1.54M | 0.02% |
+17,817
| New | +$1.54M |
|
698
Halliburton
HAL
$19.3B
| $1.53M | 0.02% |
48,469
+38,625
| +392% | +$1.22M |
|
699
Toyota
TM
$257B
| $1.53M | 0.02% |
+10,781
| New | +$1.53M |
|
700
Avantis International Equity ETF
AVDE
$8.92B
| $1.53M | 0.02% |
85,935
+59,888
| +230% | +$1.06M |
|