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 | |
|---|---|---|---|---|---|---|
676
Dollar Tree
DLTR
$20.3B
| $2.08M | 0.02% |
27,748
-22,227
| -44% | -$1.67M |
|
677
HSBC
HSBC
$229B
| $2.07M | 0.02% |
41,933
+7,908
| +23% | +$391K |
|
678
Vertiv
VRT
$46.5B
| $2.07M | 0.02% |
18,202
-463
| -2% | -$52.6K |
|
679
Old Republic International
ORI
$10B
| $2.07M | 0.02% |
57,096
-30,314
| -35% | -$1.1M |
|
680
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $2.06M | 0.02% |
46,616
+433
| +0.9% | +$19.1K |
|
681
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.06M | 0.02% |
49,716
-12,762
| -20% | -$528K |
|
682
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $2.04M | 0.02% |
103,531
-14,999
| -13% | -$296K |
|
683
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.04M | 0.02% |
108,138
+6,961
| +7% | +$131K |
|
684
Assurant
AIZ
$10.7B
| $2.04M | 0.02% |
9,555
+4,123
| +76% | +$879K |
|
685
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $2.03M | 0.02% |
26,744
+2,966
| +12% | +$226K |
|
686
Reinsurance Group of America
RGA
$12.7B
| $2.03M | 0.02% |
+9,507
| New | +$2.03M |
|
687
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.03M | 0.02% |
+41,282
| New | +$2.03M |
|
688
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $2.03M | 0.02% |
56,878
+2,104
| +4% | +$75K |
|
689
Gildan
GIL
$8.31B
| $2.02M | 0.02% |
43,012
+2,593
| +6% | +$122K |
|
690
ITT
ITT
$13.5B
| $2.02M | 0.02% |
14,141
-1,030
| -7% | -$147K |
|
691
VeriSign
VRSN
$26.4B
| $2.02M | 0.02% |
9,746
+377
| +4% | +$78K |
|
692
Wingstop
WING
$8.51B
| $2.01M | 0.02% |
7,080
-386
| -5% | -$110K |
|
693
T Rowe Price
TROW
$23.8B
| $2.01M | 0.02% |
17,789
+2,464
| +16% | +$279K |
|
694
Granite Construction
GVA
$4.74B
| $2M | 0.02% |
22,856
-890
| -4% | -$78.1K |
|
695
Intel
INTC
$114B
| $2M | 0.02% |
99,938
+5,069
| +5% | +$102K |
|
696
Performance Food Group
PFGC
$16.4B
| $2M | 0.02% |
23,650
-1,865
| -7% | -$158K |
|
697
Constellation Energy
CEG
$93.4B
| $1.99M | 0.02% |
8,912
+811
| +10% | +$181K |
|
698
CCC Intelligent Solutions
CCCS
$6.42B
| $1.99M | 0.02% |
169,795
+4,429
| +3% | +$52K |
|
699
iPath Select MLP ETN
ATMP
$501M
| $1.99M | 0.02% |
70,407
+11,781
| +20% | +$333K |
|
700
Gates Industrial
GTES
$6.58B
| $1.99M | 0.02% |
96,770
-11,991
| -11% | -$247K |
|