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 | |
|---|---|---|---|---|---|---|
876
Occidental Petroleum
OXY
$45.6B
| $1.4M | 0.01% |
28,358
-14,378
| -34% | -$710K |
|
877
Vistra
VST
$70.9B
| $1.4M | 0.01% |
10,158
+5,091
| +100% | +$702K |
|
878
Nu Holdings
NU
$74.9B
| $1.4M | 0.01% |
135,162
+19,485
| +17% | +$202K |
|
879
Dow Inc
DOW
$16.9B
| $1.4M | 0.01% |
34,799
+2,050
| +6% | +$82.3K |
|
880
Swan Hedged Equity US Large Cap ETF
HEGD
$474M
| $1.39M | 0.01% |
62,151
+5,048
| +9% | +$113K |
|
881
Avantis Responsible US Equity ETF
AVSU
$416M
| $1.39M | 0.01% |
20,970
-1,049
| -5% | -$69.4K |
|
882
Rogers Communications
RCI
$19.1B
| $1.38M | 0.01% |
45,058
-12,651
| -22% | -$389K |
|
883
iShares Core US REIT ETF
USRT
$3.12B
| $1.38M | 0.01% |
24,137
+4,586
| +23% | +$263K |
|
884
Masco
MAS
$15.3B
| $1.37M | 0.01% |
18,905
-492
| -3% | -$35.7K |
|
885
Church & Dwight Co
CHD
$22.7B
| $1.36M | 0.01% |
13,024
+1,291
| +11% | +$135K |
|
886
Canadian National Railway
CNI
$57.7B
| $1.36M | 0.01% |
13,422
+1,170
| +10% | +$119K |
|
887
AtriCure
ATRC
$1.75B
| $1.36M | 0.01% |
44,584
+3,963
| +10% | +$121K |
|
888
Halliburton
HAL
$19.3B
| $1.36M | 0.01% |
49,965
-3,905
| -7% | -$106K |
|
889
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $1.36M | 0.01% |
45,260
-12,760
| -22% | -$383K |
|
890
Blue Owl Capital
OWL
$12.1B
| $1.36M | 0.01% |
58,277
+5,308
| +10% | +$123K |
|
891
Baker Hughes
BKR
$46.3B
| $1.36M | 0.01% |
33,037
-721
| -2% | -$29.6K |
|
892
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.35M | 0.01% |
10,280
-216
| -2% | -$28.5K |
|
893
Corteva
CTVA
$48.7B
| $1.34M | 0.01% |
23,575
+4,498
| +24% | +$256K |
|
894
Houlihan Lokey
HLI
$14.1B
| $1.34M | 0.01% |
7,725
-196
| -2% | -$34K |
|
895
Autodesk
ADSK
$69B
| $1.34M | 0.01% |
22,166
-26,078
| -54% | -$1.58M |
|
896
La-Z-Boy
LZB
$1.43B
| $1.34M | 0.01% |
30,658
-317
| -1% | -$13.8K |
|
897
Innoviva
INVA
$1.25B
| $1.33M | 0.01% |
76,694
-2,695
| -3% | -$46.8K |
|
898
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$585M
| $1.33M | 0.01% |
18,124
-906
| -5% | -$66.4K |
|
899
Domino's
DPZ
$15.3B
| $1.33M | 0.01% |
3,166
+547
| +21% | +$230K |
|
900
First Financial Bankshares
FFIN
$5.13B
| $1.32M | 0.01% |
36,650
-155
| -0.4% | -$5.59K |
|