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 | |
|---|---|---|---|---|---|---|
776
Exelixis
EXEL
$10.1B
| $1.27M | 0.02% |
+65,569
| New | +$1.27M |
|
777
Cooper Companies
COO
$13.5B
| $1.27M | 0.02% |
13,620
+9,520
| +232% | +$889K |
|
778
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.3M
| $1.27M | 0.02% |
41,183
+190
| +0.5% | +$5.86K |
|
779
WaFd
WAFD
$2.47B
| $1.27M | 0.02% |
+42,017
| New | +$1.27M |
|
780
Universal Display
OLED
$6.52B
| $1.26M | 0.02% |
+8,151
| New | +$1.26M |
|
781
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.26M | 0.02% |
26,399
+3,838
| +17% | +$184K |
|
782
Masimo
MASI
$7.92B
| $1.26M | 0.02% |
+6,839
| New | +$1.26M |
|
783
McCormick & Company Non-Voting
MKC
$18.4B
| $1.26M | 0.02% |
+15,099
| New | +$1.26M |
|
784
F5
FFIV
$18.8B
| $1.26M | 0.02% |
+8,616
| New | +$1.26M |
|
785
ResMed
RMD
$39.6B
| $1.25M | 0.02% |
+5,730
| New | +$1.25M |
|
786
Alliant Energy
LNT
$16.4B
| $1.25M | 0.02% |
23,482
+14,305
| +156% | +$764K |
|
787
Loews
L
$19.9B
| $1.25M | 0.02% |
21,536
+7,158
| +50% | +$415K |
|
788
Huntsman Corp
HUN
$1.88B
| $1.25M | 0.02% |
45,664
+37,906
| +489% | +$1.04M |
|
789
Masco
MAS
$15.3B
| $1.25M | 0.02% |
+25,071
| New | +$1.25M |
|
790
Avery Dennison
AVY
$12.8B
| $1.25M | 0.02% |
+6,966
| New | +$1.25M |
|
791
LKQ Corp
LKQ
$8.26B
| $1.24M | 0.02% |
+21,895
| New | +$1.24M |
|
792
Kirby Corp
KEX
$4.85B
| $1.24M | 0.02% |
+17,825
| New | +$1.24M |
|
793
Check Point Software Technologies
CHKP
$20.9B
| $1.24M | 0.02% |
+9,527
| New | +$1.24M |
|
794
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.24M | 0.02% |
75,972
+5,712
| +8% | +$93.1K |
|
795
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.24M | 0.02% |
33,254
-112
| -0.3% | -$4.17K |
|
|
INN
796
Summit Hotel Properties
INN
$613M
| $1.24M | 0.02% |
+176,649
| New | +$1.24M |
|
797
Silicon Motion
SIMO
$2.84B
| $1.24M | 0.02% |
+18,870
| New | +$1.24M |
|
798
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $1.23M | 0.02% |
32,349
+22,222
| +219% | +$846K |
|
799
Innoviva
INVA
$1.25B
| $1.23M | 0.02% |
+109,279
| New | +$1.23M |
|
800
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.22M | 0.02% |
11,146
-1,749
| -14% | -$192K |
|