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 | |
|---|---|---|---|---|---|---|
901
EQT Corp
EQT
$31.9B
| $1.32M | 0.01% |
28,653
+4,932
| +21% | +$227K |
|
902
Arch Capital
ACGL
$33.8B
| $1.32M | 0.01% |
14,282
+1,772
| +14% | +$164K |
|
|
TLN
903
Talen Energy Corporation Common Stock
TLN
$18.4B
| $1.31M | 0.01% |
6,519
-3,099
| -32% | -$624K |
|
904
IQ Candriam International Equity ETF
IQSI
$221M
| $1.31M | 0.01% |
45,916
-944
| -2% | -$26.9K |
|
905
Northern Trust
NTRS
$24.2B
| $1.3M | 0.01% |
12,715
-12,972
| -51% | -$1.33M |
|
906
EXL Service
EXLS
$6.9B
| $1.3M | 0.01% |
29,203
+4,052
| +16% | +$180K |
|
907
eBay
EBAY
$41.7B
| $1.29M | 0.01% |
20,852
-773
| -4% | -$47.9K |
|
908
Edison International
EIX
$21.4B
| $1.28M | 0.01% |
16,087
+966
| +6% | +$77.1K |
|
909
Utz Brands
UTZ
$1.12B
| $1.28M | 0.01% |
81,809
-3,768
| -4% | -$59K |
|
910
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.28M | 0.01% |
24,020
-387
| -2% | -$20.6K |
|
911
DT Midstream
DTM
$10.9B
| $1.28M | 0.01% |
12,850
-9,563
| -43% | -$951K |
|
912
The Ensign Group
ENSG
$9.59B
| $1.28M | 0.01% |
9,614
-222
| -2% | -$29.5K |
|
913
Equifax
EFX
$30.3B
| $1.27M | 0.01% |
4,997
-696
| -12% | -$177K |
|
914
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.27M | 0.01% |
30,131
+2,196
| +8% | +$92.8K |
|
915
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $1.27M | 0.01% |
43,827
-967
| -2% | -$28.1K |
|
916
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.27M | 0.01% |
68,299
+6,944
| +11% | +$129K |
|
917
Cousins Properties
CUZ
$4.91B
| $1.27M | 0.01% |
41,416
+8,141
| +24% | +$249K |
|
918
VICI Properties
VICI
$35.3B
| $1.27M | 0.01% |
43,368
+3,164
| +8% | +$92.4K |
|
919
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.27M | 0.01% |
34,094
+7,717
| +29% | +$286K |
|
920
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $1.27M | 0.01% |
25,394
-46
| -0.2% | -$2.29K |
|
921
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $1.26M | 0.01% |
40,044
+11,313
| +39% | +$356K |
|
922
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.26M | 0.01% |
31,061
+2,895
| +10% | +$117K |
|
923
Hartford Financial Services
HIG
$36.9B
| $1.25M | 0.01% |
11,466
-61
| -0.5% | -$6.67K |
|
924
Manulife Financial
MFC
$52.4B
| $1.25M | 0.01% |
40,782
-5,193
| -11% | -$159K |
|
925
JFrog
FROG
$5.8B
| $1.25M | 0.01% |
42,484
+1,332
| +3% | +$39.2K |
|