OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+8.53%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$733M
(+8.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$46M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$39.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$33.5M |
| 5 |
Home Depot
HD
|
+$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$59.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$56.4M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$41.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$35.7M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Mercado Libre
MELI
$119B
| $1.16M | 0.01% |
764
+275
| +56% | +$416K |
|
|
EXE
927
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.15M | 0.01% |
12,982
+104
| +0.8% | +$9.24K |
|
928
SBA Communications
SBAC
$20.9B
| $1.15M | 0.01% |
5,311
-4,949
| -48% | -$1.07M |
|
929
Credicorp
BAP
$21.1B
| $1.15M | 0.01% |
6,782
+647
| +11% | +$110K |
|
930
Exponent
EXPO
$3.56B
| $1.14M | 0.01% |
13,838
-16
| -0.1% | -$1.32K |
|
931
Pinnacle West Capital
PNW
$10.5B
| $1.14M | 0.01% |
15,272
+2,658
| +21% | +$199K |
|
932
Cameco
CCJ
$35.1B
| $1.14M | 0.01% |
26,224
-1,203
| -4% | -$52.1K |
|
933
Enhabit
EHAB
$409M
| $1.13M | 0.01% |
96,833
+40,684
| +72% | +$474K |
|
934
Live Nation Entertainment
LYV
$40.1B
| $1.13M | 0.01% |
10,665
-7,708
| -42% | -$815K |
|
935
Lazard
LAZ
$5.37B
| $1.13M | 0.01% |
+26,883
| New | +$1.13M |
|
936
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $1.12M | 0.01% |
38,394
-3,295
| -8% | -$96.4K |
|
937
Power Integrations
POWI
$2.54B
| $1.12M | 0.01% |
15,600
+185
| +1% | +$13.2K |
|
938
Universal Display
OLED
$6.56B
| $1.12M | 0.01% |
6,620
-516
| -7% | -$86.9K |
|
939
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.11M | 0.01% |
3,655
+2,360
| +182% | +$719K |
|
940
Helix Energy Solutions
HLX
$927M
| $1.11M | 0.01% |
102,587
-1,436
| -1% | -$15.6K |
|
941
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.11M | 0.01% |
19,794
+1,544
| +8% | +$86.6K |
|
942
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.1M | 0.01% |
10,961
-1,608
| -13% | -$162K |
|
943
WaFd
WAFD
$2.49B
| $1.1M | 0.01% |
37,864
-491
| -1% | -$14.3K |
|
944
Ulta Beauty
ULTA
$23.4B
| $1.1M | 0.01% |
2,100
+545
| +35% | +$285K |
|
945
Huntsman Corp
HUN
$1.91B
| $1.1M | 0.01% |
42,120
+8,391
| +25% | +$218K |
|
946
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.78B
| $1.09M | 0.01% |
27,907
+7,412
| +36% | +$290K |
|
947
MasterCraft Boat Holdings
MCFT
$379M
| $1.09M | 0.01% |
45,986
+3,855
| +9% | +$91.4K |
|
948
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.09M | 0.01% |
74,250
+1,590
| +2% | +$23.3K |
|
949
Graco
GGG
$14.2B
| $1.09M | 0.01% |
11,635
-3,217
| -22% | -$301K |
|
950
Illumina
ILMN
$15.3B
| $1.09M | 0.01% |
8,140
+767
| +10% | +$102K |
|