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 | |
|---|---|---|---|---|---|---|
751
Selective Insurance
SIGI
$4.75B
| $1.36M | 0.02% |
+14,274
| New | +$1.36M |
|
752
GitLab
GTLB
$8.17B
| $1.36M | 0.02% |
+39,649
| New | +$1.36M |
|
753
Xylem
XYL
$33.5B
| $1.36M | 0.02% |
+12,956
| New | +$1.36M |
|
754
Tower Semiconductor
TSEM
$7.57B
| $1.35M | 0.02% |
+31,878
| New | +$1.35M |
|
755
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1.35M | 0.02% |
31,928
+18,063
| +130% | +$764K |
|
756
IQ Candriam International Equity ETF
IQSI
$221M
| $1.35M | 0.02% |
50,799
+39,639
| +355% | +$1.05M |
|
757
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.35M | 0.02% |
211,884
+174,828
| +472% | +$1.11M |
|
758
Realty Income
O
$54.4B
| $1.34M | 0.02% |
21,183
+4,595
| +28% | +$291K |
|
759
SolarEdge
SEDG
$1.75B
| $1.33M | 0.02% |
+4,383
| New | +$1.33M |
|
760
eBay
EBAY
$41.7B
| $1.33M | 0.02% |
29,891
+24,047
| +411% | +$1.07M |
|
761
Southern Copper
SCCO
$82.9B
| $1.32M | 0.02% |
18,210
+3,755
| +26% | +$273K |
|
762
Ford
F
$45.5B
| $1.32M | 0.02% |
104,610
+40,840
| +64% | +$515K |
|
763
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $1.31M | 0.02% |
46,106
+1,553
| +3% | +$44.2K |
|
764
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.31M | 0.02% |
48,653
-10,044
| -17% | -$271K |
|
765
ASE Group
ASX
$24.6B
| $1.31M | 0.02% |
+163,993
| New | +$1.31M |
|
766
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.3M | 0.02% |
57,658
+1,479
| +3% | +$33.4K |
|
767
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.3M | 0.02% |
22,616
+15,063
| +199% | +$867K |
|
768
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $1.3M | 0.02% |
27,897
+18,887
| +210% | +$881K |
|
769
Carter's
CRI
$1.04B
| $1.29M | 0.02% |
+17,869
| New | +$1.29M |
|
770
General Motors
GM
$54.6B
| $1.28M | 0.02% |
34,987
+17,647
| +102% | +$647K |
|
771
Vail Resorts
MTN
$5.37B
| $1.28M | 0.02% |
+5,461
| New | +$1.28M |
|
772
CF Industries
CF
$14.1B
| $1.28M | 0.02% |
17,591
+13,353
| +315% | +$968K |
|
773
First Hawaiian
FHB
$3.19B
| $1.27M | 0.02% |
61,798
+40,212
| +186% | +$830K |
|
774
Huazhu Hotels Group
HTHT
$11.4B
| $1.27M | 0.02% |
+26,018
| New | +$1.27M |
|
775
Curtiss-Wright
CW
$18.7B
| $1.27M | 0.02% |
+7,221
| New | +$1.27M |
|