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 | |
|---|---|---|---|---|---|---|
726
Akamai
AKAM
$11.3B
| $1.91M | 0.02% |
19,991
+114
| +0.6% | +$10.9K |
|
727
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.91M | 0.02% |
24,929
-11,710
| -32% | -$895K |
|
728
Pinnacle West Capital
PNW
$10.4B
| $1.91M | 0.02% |
22,473
-20
| -0.1% | -$1.7K |
|
729
Skyworks Solutions
SWKS
$10.9B
| $1.9M | 0.02% |
21,469
-11,073
| -34% | -$982K |
|
730
Globus Medical
GMED
$7.95B
| $1.9M | 0.02% |
23,018
-747
| -3% | -$61.8K |
|
731
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94M
| $1.89M | 0.02% |
44,996
-68
| -0.2% | -$2.86K |
|
732
Ares Management
ARES
$39.3B
| $1.88M | 0.02% |
10,645
-501
| -4% | -$88.7K |
|
733
Regal Rexnord
RRX
$9.68B
| $1.88M | 0.02% |
12,119
-628
| -5% | -$97.4K |
|
734
TSMC
TSM
$1.34T
| $1.88M | 0.02% |
8,941
-152,540
| -94% | -$32.1M |
|
735
Perrigo
PRGO
$3.07B
| $1.88M | 0.02% |
73,044
-10,444
| -13% | -$269K |
|
736
Voya Financial
VOYA
$7.28B
| $1.87M | 0.02% |
27,237
+305
| +1% | +$21K |
|
737
AppFolio
APPF
$10B
| $1.87M | 0.02% |
7,596
-166
| -2% | -$41K |
|
738
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.87M | 0.02% |
59,601
+45,487
| +322% | +$1.43M |
|
739
Devon Energy
DVN
$22.3B
| $1.87M | 0.02% |
57,202
-9,185
| -14% | -$301K |
|
740
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
| $1.87M | 0.02% |
36,707
-915
| -2% | -$46.5K |
|
741
ASE Group
ASX
$24.7B
| $1.86M | 0.02% |
185,028
+45,883
| +33% | +$462K |
|
742
InterContinental Hotels
IHG
$18.9B
| $1.86M | 0.02% |
14,886
+2,650
| +22% | +$331K |
|
743
Axon Enterprise
AXON
$58.6B
| $1.86M | 0.02% |
3,122
-12
| -0.4% | -$7.13K |
|
744
Idacorp
IDA
$6.74B
| $1.85M | 0.02% |
16,963
-209
| -1% | -$22.8K |
|
745
Schwab US Broad Market ETF
SCHB
$36.6B
| $1.85M | 0.02% |
81,431
+7,451
| +10% | +$169K |
|
746
Synchrony
SYF
$28.4B
| $1.85M | 0.02% |
28,431
-3,242
| -10% | -$211K |
|
747
Loews
L
$19.9B
| $1.84M | 0.02% |
21,695
+3,078
| +17% | +$261K |
|
748
Hasbro
HAS
$10.9B
| $1.84M | 0.02% |
32,849
-26,937
| -45% | -$1.51M |
|
749
Ciena
CIEN
$17.8B
| $1.83M | 0.02% |
21,575
-2,143
| -9% | -$182K |
|
750
Castle Biosciences
CSTL
$708M
| $1.82M | 0.02% |
68,316
-4,089
| -6% | -$109K |
|