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 | |
|---|---|---|---|---|---|---|
826
Silicon Laboratories
SLAB
$4.34B
| $1.42M | 0.02% |
9,858
+103
| +1% | +$14.8K |
|
827
Atlantic Union Bankshares
AUB
$5.02B
| $1.42M | 0.02% |
40,122
-919
| -2% | -$32.5K |
|
828
Constellation Energy
CEG
$100B
| $1.42M | 0.02% |
7,660
+443
| +6% | +$81.9K |
|
829
LyondellBasell Industries
LYB
$17.5B
| $1.41M | 0.02% |
13,823
+8,879
| +180% | +$908K |
|
830
RenaissanceRe
RNR
$11.2B
| $1.41M | 0.02% |
5,985
+213
| +4% | +$50.1K |
|
831
First Financial Bankshares
FFIN
$5.13B
| $1.4M | 0.02% |
42,731
+135
| +0.3% | +$4.43K |
|
832
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.4M | 0.02% |
4,051
-2,048
| -34% | -$708K |
|
833
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.4M | 0.02% |
143,091
-42,636
| -23% | -$417K |
|
834
CMS Energy
CMS
$21.3B
| $1.4M | 0.02% |
23,152
+2,545
| +12% | +$154K |
|
835
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.39M | 0.01% |
74,285
+24,272
| +49% | +$456K |
|
836
Canadian National Railway
CNI
$57.7B
| $1.39M | 0.01% |
10,557
-74
| -0.7% | -$9.75K |
|
837
Innoviva
INVA
$1.25B
| $1.39M | 0.01% |
91,125
-7,129
| -7% | -$109K |
|
838
Maximus
MMS
$4.94B
| $1.39M | 0.01% |
16,521
-381
| -2% | -$32K |
|
839
iPath Select MLP ETN
ATMP
$503M
| $1.38M | 0.01% |
57,338
+417
| +0.7% | +$10.1K |
|
840
monday.com
MNDY
$9.66B
| $1.38M | 0.01% |
+6,106
| New | +$1.38M |
|
841
Toro Company
TTC
$7.68B
| $1.37M | 0.01% |
14,988
-213
| -1% | -$19.5K |
|
842
Apollo Global Management
APO
$76.4B
| $1.37M | 0.01% |
12,186
+4,111
| +51% | +$462K |
|
843
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.37M | 0.01% |
5,484
-2,033
| -27% | -$508K |
|
844
DexCom
DXCM
$29.8B
| $1.37M | 0.01% |
9,871
+2,388
| +32% | +$331K |
|
|
B
845
Barrick Mining Corporation
B
$50.3B
| $1.37M | 0.01% |
82,133
+4,652
| +6% | +$77.4K |
|
846
Freeport-McMoran
FCX
$64.4B
| $1.37M | 0.01% |
29,041
+2,342
| +9% | +$110K |
|
847
Ameren
AEE
$26.8B
| $1.36M | 0.01% |
18,428
+1,467
| +9% | +$108K |
|
848
Hewlett Packard
HPE
$32.2B
| $1.36M | 0.01% |
76,784
-8,527
| -10% | -$151K |
|
849
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.36M | 0.01% |
9,644
+251
| +3% | +$35.3K |
|
850
Palantir
PLTR
$396B
| $1.35M | 0.01% |
58,715
+3,922
| +7% | +$90.2K |
|