OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
-1.86%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$170M
(+1.7%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
973
Reduced
705
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
Microsoft
MSFT
|
+$139M |
| 4 |
Amazon
AMZN
|
+$107M |
| 5 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$106M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$387M |
| 2 |
Air Products & Chemicals
APD
|
+$147M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$111M |
| 4 |
Adobe
ADBE
|
+$93.7M |
| 5 |
Fiserv
FI
|
+$81.5M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Insulet
PODD
$24.1B
| $1.4M | 0.01% |
5,324
-129
| -2% | -$33.9K |
|
902
Regal Rexnord
RRX
$9.57B
| $1.4M | 0.01% |
12,269
+150
| +1% | +$17.1K |
|
|
QXO
903
QXO Inc
QXO
$14.6B
| $1.4M | 0.01% |
103,031
+45,549
| +79% | +$617K |
|
904
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.39M | 0.01% |
57,633
+11,091
| +24% | +$268K |
|
905
Medpace
MEDP
$13.7B
| $1.39M | 0.01% |
4,570
+322
| +8% | +$98.1K |
|
906
Nuveen ESG Emerging Markets Equity ETF
NUEM
$316M
| $1.39M | 0.01% |
47,508
+3,681
| +8% | +$108K |
|
907
Coinbase
COIN
$82.3B
| $1.38M | 0.01% |
8,040
-1,983
| -20% | -$342K |
|
908
Steel Dynamics
STLD
$19.8B
| $1.38M | 0.01% |
11,042
+3,688
| +50% | +$461K |
|
909
EastGroup Properties
EGP
$8.85B
| $1.38M | 0.01% |
7,814
+188
| +2% | +$33.1K |
|
910
Schneider National
SNDR
$4.28B
| $1.38M | 0.01% |
60,225
+4,102
| +7% | +$93.7K |
|
911
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $1.37M | 0.01% |
11,749
-1,175
| -9% | -$137K |
|
912
iShares Core US REIT ETF
USRT
$3.16B
| $1.37M | 0.01% |
23,716
-421
| -2% | -$24.3K |
|
913
FTI Consulting
FCN
$5.33B
| $1.36M | 0.01% |
8,314
-2,024
| -20% | -$332K |
|
914
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $1.36M | 0.01% |
16,140
-218
| -1% | -$18.4K |
|
915
ON Semiconductor
ON
$19.7B
| $1.36M | 0.01% |
33,479
-1,937
| -5% | -$78.8K |
|
916
On Holding
ONON
$14.2B
| $1.35M | 0.01% |
30,716
-929
| -3% | -$40.8K |
|
917
Corpay
CPAY
$22B
| $1.35M | 0.01% |
3,865
+463
| +14% | +$161K |
|
918
WaFd
WAFD
$2.47B
| $1.34M | 0.01% |
46,976
+8,701
| +23% | +$249K |
|
|
THRO
919
iShares U.S. Thematic Rotation Active ETF
THRO
$5.7B
| $1.34M | 0.01% |
+42,294
| New | +$1.34M |
|
920
SPDR S&P Aerospace & Defense ETF
XAR
$4.07B
| $1.33M | 0.01% |
8,295
-543
| -6% | -$87.3K |
|
921
Atmos Energy
ATO
$26.6B
| $1.33M | 0.01% |
8,609
+3,729
| +76% | +$576K |
|
922
Credicorp
BAP
$21.1B
| $1.33M | 0.01% |
7,146
-665
| -9% | -$124K |
|
923
EPAM Systems
EPAM
$8.64B
| $1.33M | 0.01% |
7,872
+5,585
| +244% | +$943K |
|
924
T Rowe Price
TROW
$23.3B
| $1.33M | 0.01% |
14,443
-3,346
| -19% | -$307K |
|
925
AngioDynamics
ANGO
$436M
| $1.32M | 0.01% |
141,030
-38,867
| -22% | -$365K |
|