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 | |
|---|---|---|---|---|---|---|
851
Datadog
DDOG
$48.5B
| $1.46M | 0.01% |
10,234
+3,260
| +47% | +$466K |
|
852
Sumitomo Mitsui Financial
SMFG
$108B
| $1.46M | 0.01% |
100,885
+11,952
| +13% | +$173K |
|
853
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.46M | 0.01% |
45,657
+5,672
| +14% | +$181K |
|
854
LPL Financial
LPLA
$27.4B
| $1.45M | 0.01% |
4,441
+757
| +21% | +$247K |
|
855
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.44M | 0.01% |
54,995
-49,970
| -48% | -$1.31M |
|
856
First Trust Active Factor Large Cap ETF
AFLG
$403M
| $1.44M | 0.01% |
+41,706
| New | +$1.44M |
|
857
First American
FAF
$6.74B
| $1.44M | 0.01% |
23,020
-5,069
| -18% | -$317K |
|
858
Credicorp
BAP
$21B
| $1.43M | 0.01% |
7,811
-295
| -4% | -$54.1K |
|
859
nCino
NCNO
$3.47B
| $1.43M | 0.01% |
42,526
-624
| -1% | -$21K |
|
860
Sabra Healthcare REIT
SBRA
$4.54B
| $1.43M | 0.01% |
82,440
-2,868
| -3% | -$49.7K |
|
861
Infosys
INFY
$70.4B
| $1.43M | 0.01% |
65,060
+35,912
| +123% | +$787K |
|
862
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.43M | 0.01% |
+19,134
| New | +$1.43M |
|
863
Insulet
PODD
$23.8B
| $1.42M | 0.01% |
5,453
-2,373
| -30% | -$620K |
|
864
United Therapeutics
UTHR
$17.9B
| $1.42M | 0.01% |
4,021
+735
| +22% | +$259K |
|
865
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.42M | 0.01% |
41,209
-1,680
| -4% | -$57.7K |
|
866
LKQ Corp
LKQ
$8.26B
| $1.41M | 0.01% |
38,500
-3,944
| -9% | -$145K |
|
867
MongoDB
MDB
$27.2B
| $1.41M | 0.01% |
6,076
+974
| +19% | +$227K |
|
868
Lazard
LAZ
$5.25B
| $1.41M | 0.01% |
27,443
-699
| -2% | -$36K |
|
869
TransDigm Group
TDG
$72.5B
| $1.41M | 0.01% |
1,114
+46
| +4% | +$58.3K |
|
870
Medpace
MEDP
$13.4B
| $1.41M | 0.01% |
4,248
+3,299
| +348% | +$1.1M |
|
871
Chewy
CHWY
$14.5B
| $1.41M | 0.01% |
42,066
-2,109
| -5% | -$70.6K |
|
872
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.41M | 0.01% |
21,550
+8,659
| +67% | +$566K |
|
873
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $1.41M | 0.01% |
37,637
-345
| -0.9% | -$12.9K |
|
|
CHX
874
DELISTED
ChampionX
CHX
| $1.41M | 0.01% |
51,699
-2,115
| -4% | -$57.5K |
|
875
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $1.4M | 0.01% |
62,643
-3,070
| -5% | -$68.8K |
|