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 | |
|---|---|---|---|---|---|---|
726
MKS Inc. Common Stock
MKSI
$7.43B
| $1.44M | 0.02% |
+16,281
| New | +$1.44M |
|
|
PARA
727
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.02% |
64,500
+49,535
| +331% | +$1.11M |
|
728
CDW
CDW
$22.4B
| $1.43M | 0.02% |
+7,349
| New | +$1.43M |
|
729
Wintrust Financial
WTFC
$9.17B
| $1.43M | 0.02% |
+19,613
| New | +$1.43M |
|
730
Xcel Energy
XEL
$42.8B
| $1.43M | 0.02% |
21,199
+7,313
| +53% | +$493K |
|
731
MasterCraft Boat Holdings
MCFT
$366M
| $1.43M | 0.02% |
+46,964
| New | +$1.43M |
|
732
BHP
BHP
$135B
| $1.42M | 0.02% |
+22,441
| New | +$1.42M |
|
733
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.41M | 0.02% |
32,157
+16,340
| +103% | +$718K |
|
734
Waters Corp
WAT
$17.4B
| $1.41M | 0.02% |
4,563
+3,682
| +418% | +$1.14M |
|
735
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.41M | 0.02% |
62,259
+38,661
| +164% | +$874K |
|
736
Public Storage
PSA
$50.7B
| $1.41M | 0.02% |
4,658
+1,470
| +46% | +$444K |
|
737
Canadian National Railway
CNI
$57.7B
| $1.4M | 0.02% |
+11,856
| New | +$1.4M |
|
738
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.39M | 0.02% |
8,779
+1,792
| +26% | +$284K |
|
739
Gibraltar Industries
ROCK
$1.79B
| $1.39M | 0.02% |
+28,678
| New | +$1.39M |
|
740
Visteon
VC
$3.42B
| $1.39M | 0.02% |
+8,852
| New | +$1.39M |
|
741
VICI Properties
VICI
$35.3B
| $1.38M | 0.02% |
42,350
+26,353
| +165% | +$860K |
|
742
Ferguson
FERG
$45B
| $1.38M | 0.02% |
10,320
+8,623
| +508% | +$1.15M |
|
743
Schneider National
SNDR
$4.18B
| $1.37M | 0.02% |
+51,268
| New | +$1.37M |
|
744
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.37M | 0.02% |
27,205
+3,049
| +13% | +$154K |
|
745
Cohu
COHU
$976M
| $1.37M | 0.02% |
+35,705
| New | +$1.37M |
|
746
Gates Industrial
GTES
$6.52B
| $1.37M | 0.02% |
+98,515
| New | +$1.37M |
|
747
nCino
NCNO
$3.47B
| $1.37M | 0.02% |
+55,114
| New | +$1.37M |
|
748
Snap-on
SNA
$16.9B
| $1.37M | 0.02% |
+5,530
| New | +$1.37M |
|
749
Fox Class B
FOX
$23.1B
| $1.37M | 0.02% |
+43,600
| New | +$1.37M |
|
750
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.36M | 0.02% |
36,077
+12,237
| +51% | +$462K |
|