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 | |
|---|---|---|---|---|---|---|
701
Cavco Industries
CVCO
$4.32B
| $1.98M | 0.02% |
4,441
-343
| -7% | -$153K |
|
702
Bitwise Crypto Industry Innovators ETF
BITQ
$322M
| $1.98M | 0.02% |
117,120
+104,093
| +799% | +$1.76M |
|
703
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.98M | 0.02% |
24,427
+3,973
| +19% | +$322K |
|
704
FTI Consulting
FCN
$5.41B
| $1.98M | 0.02% |
10,338
+168
| +2% | +$32.1K |
|
705
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $1.98M | 0.02% |
48,795
-596
| -1% | -$24.1K |
|
706
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $1.97M | 0.02% |
34,475
+6,459
| +23% | +$370K |
|
707
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.97M | 0.02% |
20,378
-3,483
| -15% | -$337K |
|
708
FedEx
FDX
$53.1B
| $1.97M | 0.02% |
7,004
-230
| -3% | -$64.7K |
|
709
HCA Healthcare
HCA
$97.8B
| $1.97M | 0.02% |
6,559
-176
| -3% | -$52.8K |
|
710
Encompass Health
EHC
$12.7B
| $1.97M | 0.02% |
21,291
-538
| -2% | -$49.7K |
|
711
Chunghwa Telecom
CHT
$34.3B
| $1.96M | 0.02% |
51,966
-3,194
| -6% | -$120K |
|
712
American Century Diversified Municipal Bond ETF
TAXF
$505M
| $1.96M | 0.02% |
39,002
-9,781
| -20% | -$490K |
|
713
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.95M | 0.02% |
39,802
+244
| +0.6% | +$11.9K |
|
714
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.94M | 0.02% |
19,525
-70,299
| -78% | -$7M |
|
715
Allegion
ALLE
$14.9B
| $1.94M | 0.02% |
14,834
+1,473
| +11% | +$192K |
|
716
Targa Resources
TRGP
$34.5B
| $1.93M | 0.02% |
10,819
+1,537
| +17% | +$274K |
|
717
F5
FFIV
$18.4B
| $1.93M | 0.02% |
7,678
-784
| -9% | -$197K |
|
718
Element Solutions
ESI
$6.35B
| $1.93M | 0.02% |
75,897
-4,178
| -5% | -$106K |
|
719
Dick's Sporting Goods
DKS
$17.9B
| $1.93M | 0.02% |
8,429
+587
| +7% | +$134K |
|
720
ENI
E
$52.1B
| $1.93M | 0.02% |
70,483
+3,104
| +5% | +$84.9K |
|
721
PIMCO Municipal Income Opportunities Active ETF
MINO
$335M
| $1.93M | 0.02% |
42,735
-17,683
| -29% | -$797K |
|
722
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.92M | 0.02% |
30,043
+1,266
| +4% | +$81.1K |
|
723
Cullen/Frost Bankers
CFR
$8.34B
| $1.92M | 0.02% |
14,316
+7,750
| +118% | +$1.04M |
|
724
Insmed
INSM
$31B
| $1.92M | 0.02% |
27,762
-325
| -1% | -$22.4K |
|
725
Ross Stores
ROST
$49.6B
| $1.91M | 0.02% |
12,654
-528
| -4% | -$79.9K |
|