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 | |
|---|---|---|---|---|---|---|
801
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.62M | 0.02% |
4,432
+2,793
| +170% | +$1.02M |
|
802
Agree Realty
ADC
$7.94B
| $1.61M | 0.02% |
22,813
-1,407
| -6% | -$99.1K |
|
803
Group 1 Automotive
GPI
$6.11B
| $1.61M | 0.02% |
3,812
-1,163
| -23% | -$490K |
|
804
Edwards Lifesciences
EW
$45.9B
| $1.6M | 0.02% |
21,558
-8,974
| -29% | -$664K |
|
805
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $1.59M | 0.02% |
+16,358
| New | +$1.59M |
|
806
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $1.59M | 0.02% |
29,371
+1,954
| +7% | +$106K |
|
807
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $1.59M | 0.02% |
52,028
-66,150
| -56% | -$2.02M |
|
808
Diamondback Energy
FANG
$40.3B
| $1.58M | 0.02% |
9,660
-2,492
| -21% | -$408K |
|
809
Webster Financial
WBS
$10.3B
| $1.58M | 0.02% |
28,576
-517
| -2% | -$28.5K |
|
810
Teledyne Technologies
TDY
$25.6B
| $1.56M | 0.02% |
3,365
-250
| -7% | -$116K |
|
811
Tetra Tech
TTEK
$9.32B
| $1.56M | 0.02% |
39,078
-22,400
| -36% | -$892K |
|
812
Xcel Energy
XEL
$42.6B
| $1.56M | 0.02% |
23,057
+4,001
| +21% | +$270K |
|
813
CarMax
KMX
$8.94B
| $1.55M | 0.02% |
18,987
+731
| +4% | +$59.8K |
|
814
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $1.55M | 0.02% |
30,896
-451,022
| -94% | -$22.6M |
|
815
Tower Semiconductor
TSEM
$7.39B
| $1.55M | 0.02% |
30,053
-1,841
| -6% | -$94.8K |
|
816
Howmet Aerospace
HWM
$73.8B
| $1.55M | 0.02% |
14,131
-242
| -2% | -$26.5K |
|
817
DoorDash
DASH
$110B
| $1.54M | 0.02% |
9,163
+957
| +12% | +$161K |
|
818
Charter Communications
CHTR
$36.1B
| $1.53M | 0.02% |
4,477
-3
| -0.1% | -$1.03K |
|
819
MACOM Technology Solutions
MTSI
$9.79B
| $1.53M | 0.02% |
11,789
-742
| -6% | -$96.4K |
|
820
Monolithic Power Systems
MPWR
$40.8B
| $1.53M | 0.02% |
2,585
-818
| -24% | -$484K |
|
821
Embraer
ERJ
$10.9B
| $1.53M | 0.02% |
41,641
-2,533
| -6% | -$92.9K |
|
822
Microchip Technology
MCHP
$34.9B
| $1.53M | 0.02% |
26,616
-2,760
| -9% | -$158K |
|
823
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.53M | 0.02% |
19,027
+3,862
| +25% | +$310K |
|
824
Dolby
DLB
$6.82B
| $1.52M | 0.02% |
19,522
+132
| +0.7% | +$10.3K |
|
825
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.52M | 0.02% |
2,667
+1,433
| +116% | +$816K |
|