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 | |
|---|---|---|---|---|---|---|
801
Synchrony
SYF
$27.8B
| $1.22M | 0.02% |
+41,847
| New | +$1.22M |
|
802
AvalonBay Communities
AVB
$27.4B
| $1.21M | 0.01% |
7,185
+5,687
| +380% | +$956K |
|
803
Idexx Laboratories
IDXX
$51B
| $1.21M | 0.01% |
2,412
+1,662
| +222% | +$831K |
|
804
Quest Diagnostics
DGX
$20.1B
| $1.2M | 0.01% |
+8,512
| New | +$1.2M |
|
805
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.2M | 0.01% |
+16,287
| New | +$1.2M |
|
|
PWRD
806
TCW Transform Systems ETF
PWRD
$655M
| $1.2M | 0.01% |
24,056
+19,474
| +425% | +$969K |
|
807
Glacier Bancorp
GBCI
$5.76B
| $1.19M | 0.01% |
+28,437
| New | +$1.19M |
|
808
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.19M | 0.01% |
13,005
+3,151
| +32% | +$288K |
|
809
Graphic Packaging
GPK
$6.14B
| $1.18M | 0.01% |
+46,406
| New | +$1.18M |
|
810
IDEX
IEX
$12.1B
| $1.16M | 0.01% |
+5,010
| New | +$1.16M |
|
811
iShares California Muni Bond ETF
CMF
$3.38B
| $1.15M | 0.01% |
20,083
+10,891
| +118% | +$625K |
|
812
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.15M | 0.01% |
12,963
+10,062
| +347% | +$893K |
|
813
Gencor Industries
GENC
$225M
| $1.15M | 0.01% |
+74,835
| New | +$1.15M |
|
814
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.15M | 0.01% |
16,007
+10,954
| +217% | +$787K |
|
815
National Storage Affiliates Trust
NSA
$2.45B
| $1.15M | 0.01% |
+27,474
| New | +$1.15M |
|
816
Apellis Pharmaceuticals
APLS
$3.29B
| $1.14M | 0.01% |
+17,325
| New | +$1.14M |
|
817
Ovintiv
OVV
$11B
| $1.14M | 0.01% |
+31,583
| New | +$1.14M |
|
818
Gentherm
THRM
$1.07B
| $1.14M | 0.01% |
+18,793
| New | +$1.14M |
|
819
Pinnacle West Capital
PNW
$10.5B
| $1.12M | 0.01% |
+14,177
| New | +$1.12M |
|
820
Willis Towers Watson
WTW
$32.2B
| $1.12M | 0.01% |
4,829
+3,405
| +239% | +$791K |
|
821
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.12M | 0.01% |
33,507
+5,620
| +20% | +$188K |
|
822
Hormel Foods
HRL
$13.7B
| $1.12M | 0.01% |
28,126
+20,527
| +270% | +$819K |
|
823
Grand Canyon Education
LOPE
$5.69B
| $1.12M | 0.01% |
+9,833
| New | +$1.12M |
|
824
iShares US Medical Devices ETF
IHI
$4.24B
| $1.12M | 0.01% |
20,741
-393
| -2% | -$21.2K |
|
825
Vishay Intertechnology
VSH
$2.07B
| $1.12M | 0.01% |
+49,445
| New | +$1.12M |
|