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 | |
|---|---|---|---|---|---|---|
826
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.51M | 0.02% |
6,749
+266
| +4% | +$59.7K |
|
827
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.51M | 0.02% |
17,420
+1,476
| +9% | +$128K |
|
828
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.51M | 0.02% |
18,623
+2,873
| +18% | +$233K |
|
829
CDW
CDW
$22.4B
| $1.51M | 0.02% |
8,674
+927
| +12% | +$161K |
|
830
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.5M | 0.02% |
39,281
-1,540
| -4% | -$58.9K |
|
831
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $1.5M | 0.01% |
60,273
+4,152
| +7% | +$103K |
|
832
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.5M | 0.01% |
9,260
+4,018
| +77% | +$650K |
|
833
Martin Marietta Materials
MLM
$37.2B
| $1.5M | 0.01% |
2,897
-198
| -6% | -$102K |
|
834
Matador Resources
MTDR
$6.16B
| $1.49M | 0.01% |
26,571
+120
| +0.5% | +$6.75K |
|
835
Markel Group
MKL
$24.3B
| $1.49M | 0.01% |
864
-731
| -46% | -$1.26M |
|
836
Southern Copper
SCCO
$82.9B
| $1.49M | 0.01% |
16,815
-504
| -3% | -$44.7K |
|
837
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.49M | 0.01% |
94,282
-8,338
| -8% | -$132K |
|
838
Eastman Chemical
EMN
$7.47B
| $1.49M | 0.01% |
16,277
-717
| -4% | -$65.5K |
|
|
MZTI
839
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.49M | 0.01% |
8,585
-340
| -4% | -$58.9K |
|
840
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.48M | 0.01% |
2,082
-489
| -19% | -$348K |
|
841
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.48M | 0.01% |
12,924
+7,246
| +128% | +$831K |
|
842
Ovintiv
OVV
$11B
| $1.48M | 0.01% |
36,585
-5,719
| -14% | -$232K |
|
843
Paylocity
PCTY
$9.34B
| $1.48M | 0.01% |
7,422
-601
| -7% | -$120K |
|
844
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.48M | 0.01% |
10,614
-97
| -0.9% | -$13.5K |
|
845
Unifirst Corp
UNF
$3.17B
| $1.48M | 0.01% |
8,635
-514
| -6% | -$87.9K |
|
846
Azenta
AZTA
$1.34B
| $1.48M | 0.01% |
29,546
-9,688
| -25% | -$484K |
|
847
Atlantic Union Bankshares
AUB
$5.02B
| $1.47M | 0.01% |
38,873
+5,023
| +15% | +$190K |
|
848
Jacobs Solutions
J
$17.3B
| $1.47M | 0.01% |
11,116
+84
| +0.8% | +$11.1K |
|
849
Lattice Semiconductor
LSCC
$9.06B
| $1.47M | 0.01% |
25,917
+530
| +2% | +$30K |
|
850
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.47M | 0.01% |
8,838
-496
| -5% | -$82.2K |
|