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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $1.69M | 0.02% |
16,027
-318
| -2% | -$33.6K |
|
777
Waste Connections
WCN
$45.3B
| $1.69M | 0.02% |
9,859
+32
| +0.3% | +$5.49K |
|
778
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.69M | 0.02% |
33,737
-7,858
| -19% | -$393K |
|
779
Commercial Metals
CMC
$6.54B
| $1.68M | 0.02% |
33,908
+1,201
| +4% | +$59.6K |
|
780
Idexx Laboratories
IDXX
$50.8B
| $1.68M | 0.02% |
4,055
-97
| -2% | -$40.1K |
|
781
SK Telecom
SKM
$8.31B
| $1.67M | 0.02% |
79,554
-1,420
| -2% | -$29.9K |
|
782
Onto Innovation
ONTO
$5.21B
| $1.67M | 0.02% |
10,033
-2,281
| -19% | -$380K |
|
783
Stride
LRN
$6.99B
| $1.67M | 0.02% |
16,062
+2,073
| +15% | +$215K |
|
784
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.67M | 0.02% |
70,358
+18,878
| +37% | +$447K |
|
785
Public Storage
PSA
$50.8B
| $1.66M | 0.02% |
5,549
-2,899
| -34% | -$868K |
|
786
New York Times
NYT
$9.37B
| $1.65M | 0.02% |
31,778
-992
| -3% | -$51.6K |
|
787
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $1.65M | 0.02% |
35,848
+7,327
| +26% | +$338K |
|
788
Aecom
ACM
$16.6B
| $1.65M | 0.02% |
15,450
-1,175
| -7% | -$126K |
|
|
ITCI
789
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.65M | 0.02% |
19,739
-2,695
| -12% | -$225K |
|
790
AngioDynamics
ANGO
$444M
| $1.65M | 0.02% |
179,897
+12,383
| +7% | +$113K |
|
791
Newmark Group
NMRK
$3.32B
| $1.65M | 0.02% |
128,565
-8,793
| -6% | -$113K |
|
792
Flowers Foods
FLO
$3.05B
| $1.64M | 0.02% |
79,610
-10,939
| -12% | -$226K |
|
793
Schneider National
SNDR
$4.17B
| $1.64M | 0.02% |
56,123
+916
| +2% | +$26.8K |
|
794
Ingredion
INGR
$8.06B
| $1.64M | 0.02% |
11,919
+311
| +3% | +$42.8K |
|
795
VanEck BDC Income ETF
BIZD
$1.67B
| $1.64M | 0.02% |
98,391
-12,012
| -11% | -$200K |
|
796
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.63M | 0.02% |
33,450
-374
| -1% | -$18.2K |
|
797
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $1.63M | 0.02% |
32,689
-7,501
| -19% | -$374K |
|
798
APi Group
APG
$14.6B
| $1.63M | 0.02% |
67,841
-4,164
| -6% | -$99.9K |
|
799
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$166M
| $1.62M | 0.02% |
53,422
-6,735
| -11% | -$205K |
|
800
Trimble
TRMB
$19.1B
| $1.62M | 0.02% |
22,965
+9,129
| +66% | +$645K |
|