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 | |
|---|---|---|---|---|---|---|
951
RPM International
RPM
$16.4B
| $12K | ﹤0.01% |
+157
| New | +$12K |
|
952
SL Green Realty
SLG
$4.43B
| $12K | ﹤0.01% |
+139
| New | +$12K |
|
953
E.W. Scripps
SSP
$252M
| $12K | ﹤0.01% |
+793
| New | +$12K |
|
954
Terreno Realty
TRNO
$6.02B
| $12K | ﹤0.01% |
+216
| New | +$12K |
|
955
TransUnion
TRU
$18.2B
| $12K | ﹤0.01% |
+144
| New | +$12K |
|
|
CERN
956
DELISTED
Cerner Corp
CERN
| $11K | ﹤0.01% |
+152
| New | +$11K |
|
957
Arch Capital
ACGL
$34.1B
| $11K | ﹤0.01% |
+264
| New | +$11K |
|
958
Apple Hospitality REIT
APLE
$2.99B
| $11K | ﹤0.01% |
+702
| New | +$11K |
|
959
Credicorp
BAP
$21.1B
| $11K | ﹤0.01% |
+52
| New | +$11K |
|
960
Bankunited
BKU
$2.96B
| $11K | ﹤0.01% |
+298
| New | +$11K |
|
961
Brown & Brown
BRO
$30.9B
| $11K | ﹤0.01% |
+271
| New | +$11K |
|
962
Crown Holdings
CCK
$11.2B
| $11K | ﹤0.01% |
+150
| New | +$11K |
|
963
Coterra Energy
CTRA
$18.5B
| $11K | ﹤0.01% |
+658
| New | +$11K |
|
964
Dell
DELL
$85.3B
| $11K | ﹤0.01% |
+438
| New | +$11K |
|
965
WisdomTree US MidCap Dividend Fund
DON
$3.85B
| $11K | ﹤0.01% |
+281
| New | +$11K |
|
966
Jefferies Financial Group
JEF
$13.8B
| $11K | ﹤0.01% |
+538
| New | +$11K |
|
967
ManpowerGroup
MAN
$1.81B
| $11K | ﹤0.01% |
+115
| New | +$11K |
|
|
MFA
968
MFA Financial
MFA
$1.05B
| $11K | ﹤0.01% |
+348
| New | +$11K |
|
969
NovoCure
NVCR
$1.42B
| $11K | ﹤0.01% |
+130
| New | +$11K |
|
970
Pultegroup
PHM
$27.4B
| $11K | ﹤0.01% |
+274
| New | +$11K |
|
971
Pinnacle Financial Partners
PNFP
$7.58B
| $11K | ﹤0.01% |
+169
| New | +$11K |
|
972
STAG Industrial
STAG
$6.76B
| $11K | ﹤0.01% |
+333
| New | +$11K |
|
|
SVC
973
Service Properties Trust
SVC
$476M
| $11K | ﹤0.01% |
+466
| New | +$11K |
|
974
TEGNA Inc
TGNA
$3.39B
| $11K | ﹤0.01% |
+679
| New | +$11K |
|
975
Unum
UNM
$12.8B
| $11K | ﹤0.01% |
+388
| New | +$11K |
|