OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+6.74%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
2,062
New
2,061
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$95.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$68.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$55.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$55.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 2.33% |
| 3 | Industrials | 2.02% |
| 4 | Consumer Staples | 1.68% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
901
DELISTED
CIT Group Inc.
CIT
| $14K | ﹤0.01% |
+298
| New | +$14K |
|
|
BPYU
902
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $13K | ﹤0.01% |
+681
| New | +$13K |
|
903
Globus Medical
GMED
$7.89B
| $13K | ﹤0.01% |
+224
| New | +$13K |
|
904
Agree Realty
ADC
$7.96B
| $13K | ﹤0.01% |
+192
| New | +$13K |
|
905
AES
AES
$9.06B
| $13K | ﹤0.01% |
+646
| New | +$13K |
|
906
Alaska Air
ALK
$7.22B
| $13K | ﹤0.01% |
+185
| New | +$13K |
|
|
BDN
907
Brandywine Realty Trust
BDN
$761M
| $13K | ﹤0.01% |
+812
| New | +$13K |
|
908
Brown-Forman Class B
BF.B
$12.9B
| $13K | ﹤0.01% |
+188
| New | +$13K |
|
909
Bunge Global
BG
$16.5B
| $13K | ﹤0.01% |
+662
| New | +$13K |
|
910
Baidu
BIDU
$37B
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
|
CIM
911
Chimera Investment
CIM
$1.17B
| $13K | ﹤0.01% |
+206
| New | +$13K |
|
912
Factset
FDS
$13.7B
| $13K | ﹤0.01% |
+49
| New | +$13K |
|
913
Genpact
G
$7.49B
| $13K | ﹤0.01% |
+315
| New | +$13K |
|
914
Globe Life
GL
$11.3B
| $13K | ﹤0.01% |
+119
| New | +$13K |
|
915
Generac Holdings
GNRC
$10.9B
| $13K | ﹤0.01% |
+130
| New | +$13K |
|
916
Anywhere Real Estate
HOUS
$699M
| $13K | ﹤0.01% |
+1,364
| New | +$13K |
|
917
HealthEquity
HQY
$7.88B
| $13K | ﹤0.01% |
+175
| New | +$13K |
|
918
Howmet Aerospace
HWM
$74.1B
| $13K | ﹤0.01% |
+541
| New | +$13K |
|
919
Itaú Unibanco
ITUB
$75.7B
| $13K | ﹤0.01% |
+1,880
| New | +$13K |
|
920
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $13K | ﹤0.01% |
+208
| New | +$13K |
|
921
Masimo
MASI
$7.92B
| $13K | ﹤0.01% |
+83
| New | +$13K |
|
922
Match Group
MTCH
$9.12B
| $13K | ﹤0.01% |
+153
| New | +$13K |
|
923
Neogen
NEOG
$1.21B
| $13K | ﹤0.01% |
+404
| New | +$13K |
|
924
Steven Madden
SHOO
$2.22B
| $13K | ﹤0.01% |
+306
| New | +$13K |
|
925
Semtech
SMTC
$5.36B
| $13K | ﹤0.01% |
+249
| New | +$13K |
|