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 | |
|---|---|---|---|---|---|---|
926
Halozyme
HALO
$8.87B
| $1.25M | 0.01% |
26,072
-5,041
| -16% | -$241K |
|
927
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.24M | 0.01% |
30,342
-76
| -0.2% | -$3.11K |
|
928
KBR
KBR
$6.42B
| $1.24M | 0.01% |
21,427
-5,534
| -21% | -$321K |
|
929
Dimensional US High Profitability ETF
DUHP
$9.39B
| $1.24M | 0.01% |
36,626
+3,493
| +11% | +$118K |
|
930
Agilent Technologies
A
$35.2B
| $1.24M | 0.01% |
9,209
+696
| +8% | +$93.5K |
|
931
WaFd
WAFD
$2.47B
| $1.23M | 0.01% |
38,275
-1,190
| -3% | -$38.4K |
|
932
iShares California Muni Bond ETF
CMF
$3.38B
| $1.23M | 0.01% |
21,414
+2,211
| +12% | +$127K |
|
933
Humana
HUM
$32.9B
| $1.23M | 0.01% |
4,834
+171
| +4% | +$43.4K |
|
934
Graco
GGG
$14.1B
| $1.23M | 0.01% |
14,548
+138
| +1% | +$11.6K |
|
935
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.23M | 0.01% |
24,531
+5,081
| +26% | +$254K |
|
936
EastGroup Properties
EGP
$8.72B
| $1.22M | 0.01% |
7,626
-567
| -7% | -$91K |
|
937
Integer Holdings
ITGR
$3.59B
| $1.22M | 0.01% |
9,227
-3,073
| -25% | -$407K |
|
938
BellRing Brands
BRBR
$4.63B
| $1.22M | 0.01% |
16,223
-1,181
| -7% | -$89K |
|
939
Selective Insurance
SIGI
$4.75B
| $1.22M | 0.01% |
13,006
+1
| +0% | +$94 |
|
940
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $1.22M | 0.01% |
43,385
+1,969
| +5% | +$55.2K |
|
941
PTC
PTC
$24.5B
| $1.21M | 0.01% |
6,603
+952
| +17% | +$175K |
|
942
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.21M | 0.01% |
26,156
+2,388
| +10% | +$111K |
|
943
Federal Signal
FSS
$7.65B
| $1.21M | 0.01% |
13,126
-3,907
| -23% | -$361K |
|
944
Solventum
SOLV
$12.3B
| $1.21M | 0.01% |
18,317
-561
| -3% | -$37.1K |
|
945
ORIX
IX
$29.8B
| $1.21M | 0.01% |
56,765
+15,850
| +39% | +$337K |
|
946
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.2M | 0.01% |
51,687
+2,502
| +5% | +$58.2K |
|
947
Restaurant Brands International
QSR
$20.3B
| $1.2M | 0.01% |
18,405
-160
| -0.9% | -$10.4K |
|
948
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.2M | 0.01% |
13,243
+2,922
| +28% | +$264K |
|
949
Constellation Brands
STZ
$25.2B
| $1.19M | 0.01% |
5,399
+109
| +2% | +$24.1K |
|
950
Acuity Brands
AYI
$10.1B
| $1.19M | 0.01% |
4,083
-957
| -19% | -$280K |
|