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 | |
|---|---|---|---|---|---|---|
751
Citizens Financial Group
CFG
$22.3B
| $1.82M | 0.02% |
41,547
+2,561
| +7% | +$112K |
|
752
Timken Company
TKR
$5.37B
| $1.81M | 0.02% |
25,419
-3,036
| -11% | -$217K |
|
753
Simon Property Group
SPG
$59.6B
| $1.81M | 0.02% |
10,526
+387
| +4% | +$66.6K |
|
754
AvalonBay Communities
AVB
$27.8B
| $1.8M | 0.02% |
8,200
-30
| -0.4% | -$6.6K |
|
755
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $1.8M | 0.02% |
55,000
| – | – |
|
756
Garmin
GRMN
$46.1B
| $1.8M | 0.02% |
8,707
+907
| +12% | +$187K |
|
757
Freeport-McMoran
FCX
$63B
| $1.79M | 0.02% |
47,078
+5,674
| +14% | +$216K |
|
758
Ameren
AEE
$27B
| $1.79M | 0.02% |
20,071
+1,272
| +7% | +$113K |
|
759
Exelixis
EXEL
$10.3B
| $1.78M | 0.02% |
53,528
-5,729
| -10% | -$191K |
|
760
Vanguard Large-Cap ETF
VV
$44.8B
| $1.78M | 0.02% |
6,588
-237
| -3% | -$63.9K |
|
761
GitLab
GTLB
$8.03B
| $1.76M | 0.02% |
31,275
-553
| -2% | -$31.2K |
|
762
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.74M | 0.02% |
16,511
-8,608
| -34% | -$908K |
|
763
Hilton Worldwide
HLT
$65.3B
| $1.74M | 0.02% |
7,046
+36
| +0.5% | +$8.9K |
|
764
Yum China
YUMC
$16.3B
| $1.74M | 0.02% |
36,118
+24,274
| +205% | +$1.17M |
|
|
DFS
765
DELISTED
Discover Financial Services
DFS
| $1.73M | 0.02% |
10,007
-73
| -0.7% | -$12.6K |
|
766
On Holding
ONON
$14.5B
| $1.73M | 0.02% |
31,645
+1,747
| +6% | +$95.7K |
|
767
Alexandria Real Estate Equities
ARE
$14.6B
| $1.72M | 0.02% |
17,656
-7,824
| -31% | -$763K |
|
768
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.72M | 0.02% |
38,292
+2,493
| +7% | +$112K |
|
769
NewMarket
NEU
$7.8B
| $1.72M | 0.02% |
3,254
-121
| -4% | -$63.9K |
|
770
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.72M | 0.02% |
33,707
-8,748
| -21% | -$445K |
|
771
NorthWestern Energy
NWE
$3.47B
| $1.71M | 0.02% |
31,924
-270
| -0.8% | -$14.4K |
|
772
Hyatt Hotels
H
$13.9B
| $1.7M | 0.02% |
10,847
-178
| -2% | -$27.9K |
|
773
Fidelity Value Factor ETF
FVAL
$1.03B
| $1.7M | 0.02% |
27,638
-10,976
| -28% | -$675K |
|
774
Eagle Materials
EXP
$7.71B
| $1.7M | 0.02% |
6,885
-598
| -8% | -$148K |
|
775
Archer Daniels Midland
ADM
$29.9B
| $1.7M | 0.02% |
33,578
-24
| -0.1% | -$1.21K |
|