OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+6.83%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$5.25B
(+184%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
62.15%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,628
New
833
Increased
625
Reduced
93
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$216M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$161M |
| 4 |
Apple
AAPL
|
+$91.3M |
| 5 |
Microsoft
MSFT
|
+$86M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$106M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$36.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$36.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$15.9M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
EPAM Systems
EPAM
$8.53B
| $989K | 0.01% |
+3,307
| New | +$989K |
|
877
Sabra Healthcare REIT
SBRA
$4.54B
| $985K | 0.01% |
+85,668
| New | +$985K |
|
878
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $985K | 0.01% |
+5,049
| New | +$985K |
|
879
Enhabit
EHAB
$409M
| $979K | 0.01% |
+70,380
| New | +$979K |
|
880
Cameco
CCJ
$34.6B
| $978K | 0.01% |
+37,368
| New | +$978K |
|
881
Euronet Worldwide
EEFT
$3.57B
| $976K | 0.01% |
+8,719
| New | +$976K |
|
882
Build Bond Innovation ETF
BFIX
$10.7M
| $975K | 0.01% |
42,492
+2,012
| +5% | +$46.2K |
|
883
Sysco
SYY
$38.3B
| $973K | 0.01% |
12,605
+3,280
| +35% | +$253K |
|
884
Fortive
FTV
$16.2B
| $971K | 0.01% |
+14,237
| New | +$971K |
|
885
CGI
GIB
$20.7B
| $971K | 0.01% |
+10,081
| New | +$971K |
|
886
Knight Transportation
KNX
$6.76B
| $968K | 0.01% |
+17,115
| New | +$968K |
|
887
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $967K | 0.01% |
+4,730
| New | +$967K |
|
888
Stride
LRN
$6.89B
| $967K | 0.01% |
+24,644
| New | +$967K |
|
889
Hartford Financial Services
HIG
$36.9B
| $966K | 0.01% |
+13,866
| New | +$966K |
|
890
KVH Industries
KVHI
$114M
| $965K | 0.01% |
+84,754
| New | +$965K |
|
891
Prudential Financial
PRU
$37.2B
| $962K | 0.01% |
11,631
+6,347
| +120% | +$525K |
|
892
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $962K | 0.01% |
15,421
+2,656
| +21% | +$166K |
|
893
VanEck High Yield Muni ETF
HYD
$3.37B
| $960K | 0.01% |
18,554
+25
| +0.1% | +$1.29K |
|
894
Marvell Technology
MRVL
$57.8B
| $959K | 0.01% |
22,151
+6,516
| +42% | +$282K |
|
895
Imperial Oil
IMO
$46.6B
| $951K | 0.01% |
+18,716
| New | +$951K |
|
896
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $946K | 0.01% |
35,973
+5,507
| +18% | +$145K |
|
897
Apple Hospitality REIT
APLE
$2.97B
| $946K | 0.01% |
+60,924
| New | +$946K |
|
898
Charles River Laboratories
CRL
$7.54B
| $946K | 0.01% |
+4,685
| New | +$946K |
|
899
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $945K | 0.01% |
20,188
+3,454
| +21% | +$162K |
|
900
iShares S&P 500 Value ETF
IVE
$40.8B
| $944K | 0.01% |
6,220
+1,201
| +24% | +$182K |
|