OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+2.03%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.47B
AUM Growth
+$130M
(+1.4%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
717
Reduced
821
Closed
120
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$65M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$37.1M |
| 3 |
Abbott
ABT
|
+$17.5M |
| 4 |
Apple
AAPL
|
+$17M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$14.1M |
Top Sells
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$43.5M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$31.3M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$20.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
DexCom
DXCM
$29.8B
| $1.38M | 0.01% |
12,191
+2,320
| +24% | +$263K |
|
827
Universal Display
OLED
$6.57B
| $1.38M | 0.01% |
6,550
-70
| -1% | -$14.7K |
|
828
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $1.36M | 0.01% |
36,830
-4,410
| -11% | -$163K |
|
829
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.36M | 0.01% |
9,739
+95
| +1% | +$13.3K |
|
830
Corebridge Financial
CRBG
$18.2B
| $1.36M | 0.01% |
46,691
-2,759
| -6% | -$80.3K |
|
831
Simon Property Group
SPG
$60B
| $1.36M | 0.01% |
8,947
-391
| -4% | -$59.3K |
|
832
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $1.36M | 0.01% |
53,357
+1,504
| +3% | +$38.2K |
|
|
SWTX
833
DELISTED
SpringWorks Therapeutics
SWTX
| $1.36M | 0.01% |
36,003
+7,125
| +25% | +$268K |
|
834
Ford
F
$46.8B
| $1.35M | 0.01% |
107,897
-7,710
| -7% | -$96.7K |
|
835
Castle Biosciences
CSTL
$660M
| $1.35M | 0.01% |
62,081
-5,156
| -8% | -$112K |
|
836
Constellation Brands
STZ
$25.2B
| $1.35M | 0.01% |
5,253
+1,577
| +43% | +$406K |
|
837
Tower Semiconductor
TSEM
$7.38B
| $1.35M | 0.01% |
34,304
-4,557
| -12% | -$179K |
|
838
Quaker Houghton
KWR
$2.47B
| $1.35M | 0.01% |
7,926
-653
| -8% | -$111K |
|
839
Permian Resources
PR
$9.8B
| $1.34M | 0.01% |
82,796
-15,474
| -16% | -$250K |
|
840
Sabra Healthcare REIT
SBRA
$4.59B
| $1.33M | 0.01% |
86,476
+4,112
| +5% | +$63.3K |
|
841
Exelixis
EXEL
$10.5B
| $1.33M | 0.01% |
59,264
+5,880
| +11% | +$132K |
|
842
LPL Financial
LPLA
$27.8B
| $1.33M | 0.01% |
4,762
+86
| +2% | +$24K |
|
843
Restaurant Brands International
QSR
$20.8B
| $1.33M | 0.01% |
18,870
-2,425
| -11% | -$171K |
|
844
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.33M | 0.01% |
24,070
+4,276
| +22% | +$235K |
|
845
Loews
L
$20.3B
| $1.32M | 0.01% |
17,716
-583
| -3% | -$43.6K |
|
846
Innoviva
INVA
$1.22B
| $1.32M | 0.01% |
80,500
-10,625
| -12% | -$174K |
|
847
Ares Management
ARES
$40.5B
| $1.32M | 0.01% |
9,897
-1,268
| -11% | -$169K |
|
848
Sun Communities
SUI
$16.4B
| $1.32M | 0.01% |
10,952
-1,158
| -10% | -$139K |
|
849
Cross Country Healthcare
CCRN
$415M
| $1.31M | 0.01% |
94,981
+19,162
| +25% | +$265K |
|
850
BHP
BHP
$138B
| $1.31M | 0.01% |
23,008
+1,620
| +8% | +$92.5K |
|