OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+8.53%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$733M
(+8.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$46M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$39.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$33.5M |
| 5 |
Home Depot
HD
|
+$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$59.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$56.4M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$41.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$35.7M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Molina Healthcare
MOH
$9.71B
| $1.47M | 0.02% |
3,589
-9,349
| -72% | -$3.84M |
|
802
Globus Medical
GMED
$7.89B
| $1.47M | 0.02% |
27,457
+1,837
| +7% | +$98.5K |
|
803
Simon Property Group
SPG
$58.5B
| $1.46M | 0.02% |
9,338
+121
| +1% | +$18.9K |
|
804
Gibraltar Industries
ROCK
$1.79B
| $1.46M | 0.02% |
18,109
-974
| -5% | -$78.4K |
|
|
DFS
805
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.02% |
11,111
-602
| -5% | -$78.9K |
|
806
Vail Resorts
MTN
$5.37B
| $1.45M | 0.02% |
6,523
+2,017
| +45% | +$449K |
|
807
T Rowe Price
TROW
$23.4B
| $1.45M | 0.02% |
11,887
-1,826
| -13% | -$223K |
|
808
Halozyme
HALO
$8.87B
| $1.45M | 0.02% |
35,534
+5,809
| +20% | +$236K |
|
809
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.44M | 0.02% |
37,168
-20,630
| -36% | -$802K |
|
810
Agilent Technologies
A
$35.2B
| $1.44M | 0.02% |
9,886
-1,147
| -10% | -$167K |
|
811
Acadia Healthcare
ACHC
$1.94B
| $1.44M | 0.02% |
18,140
-1,029
| -5% | -$81.5K |
|
812
American Woodmark
AMWD
$950M
| $1.44M | 0.02% |
14,134
+1,339
| +10% | +$136K |
|
813
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.43M | 0.02% |
39,182
-10,351
| -21% | -$379K |
|
814
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $1.43M | 0.02% |
40,065
-3,415
| -8% | -$122K |
|
815
Loews
L
$19.9B
| $1.43M | 0.02% |
18,299
+3,296
| +22% | +$258K |
|
816
IDEAYA Biosciences
IDYA
$2.17B
| $1.43M | 0.02% |
+32,610
| New | +$1.43M |
|
817
Tandem Diabetes Care
TNDM
$836M
| $1.42M | 0.02% |
40,230
+3,463
| +9% | +$123K |
|
818
APi Group
APG
$14.6B
| $1.42M | 0.02% |
+54,318
| New | +$1.42M |
|
819
Onto Innovation
ONTO
$5.2B
| $1.42M | 0.02% |
7,850
-1,361
| -15% | -$246K |
|
|
SWTX
820
DELISTED
SpringWorks Therapeutics
SWTX
| $1.42M | 0.02% |
28,878
+7,124
| +33% | +$351K |
|
821
Corebridge Financial
CRBG
$17.9B
| $1.42M | 0.02% |
+49,450
| New | +$1.42M |
|
822
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.42M | 0.02% |
33,005
-20,760
| -39% | -$894K |
|
823
Polaris
PII
$3.29B
| $1.42M | 0.02% |
14,183
+451
| +3% | +$45.2K |
|
824
Cross Country Healthcare
CCRN
$455M
| $1.42M | 0.02% |
75,819
+14,101
| +23% | +$264K |
|
825
eBay
EBAY
$41.7B
| $1.42M | 0.02% |
26,887
-4,377
| -14% | -$231K |
|