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 | |
|---|---|---|---|---|---|---|
|
SWTX
951
DELISTED
SpringWorks Therapeutics
SWTX
| $1.19M | 0.01% |
32,997
+3,058
| +10% | +$110K |
|
952
Etsy
ETSY
$5.73B
| $1.19M | 0.01% |
22,518
-7,422
| -25% | -$393K |
|
953
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.3M
| $1.19M | 0.01% |
33,257
-391
| -1% | -$14K |
|
954
Petrobras
PBR
$82.2B
| $1.18M | 0.01% |
92,098
+8,995
| +11% | +$116K |
|
955
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.18M | 0.01% |
35,446
+1,440
| +4% | +$48.1K |
|
956
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.18M | 0.01% |
22,039
+3,867
| +21% | +$207K |
|
957
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.18M | 0.01% |
13,484
+2,481
| +23% | +$216K |
|
958
Phillips Edison & Co
PECO
$4.47B
| $1.17M | 0.01% |
31,222
-3,413
| -10% | -$128K |
|
959
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.16M | 0.01% |
10,706
+6,426
| +150% | +$698K |
|
960
American Public Education
APEI
$596M
| $1.16M | 0.01% |
53,897
+2,583
| +5% | +$55.7K |
|
961
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $1.16M | 0.01% |
71,408
+2,516
| +4% | +$41K |
|
962
Corning
GLW
$64.2B
| $1.16M | 0.01% |
24,414
-1,186
| -5% | -$56.4K |
|
963
SEI Investments
SEIC
$10.7B
| $1.16M | 0.01% |
+14,009
| New | +$1.16M |
|
964
GXO Logistics
GXO
$5.76B
| $1.15M | 0.01% |
26,543
-1,171
| -4% | -$50.9K |
|
965
MKS Inc. Common Stock
MKSI
$7.43B
| $1.15M | 0.01% |
11,056
-1,184
| -10% | -$124K |
|
966
Fortinet
FTNT
$60.9B
| $1.15M | 0.01% |
12,203
-239
| -2% | -$22.6K |
|
967
Corpay
CPAY
$21.5B
| $1.15M | 0.01% |
3,402
-234
| -6% | -$79.2K |
|
968
Spectrum Brands
SPB
$1.3B
| $1.15M | 0.01% |
13,596
-73
| -0.5% | -$6.17K |
|
|
SILA
969
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.15M | 0.01% |
47,134
+3,228
| +7% | +$78.5K |
|
970
Avery Dennison
AVY
$12.8B
| $1.14M | 0.01% |
6,100
-1,400
| -19% | -$262K |
|
971
Village Super Market
VLGEA
$554M
| $1.14M | 0.01% |
35,772
-494
| -1% | -$15.8K |
|
972
ARK Innovation ETF
ARKK
$7.12B
| $1.14M | 0.01% |
20,029
+4,063
| +25% | +$231K |
|
973
iShares US Medical Devices ETF
IHI
$4.24B
| $1.14M | 0.01% |
19,484
+496
| +3% | +$28.9K |
|
974
Helix Energy Solutions
HLX
$923M
| $1.14M | 0.01% |
121,832
+7,406
| +6% | +$69K |
|
975
UMB Financial
UMBF
$9.26B
| $1.13M | 0.01% |
10,033
-623
| -6% | -$70.3K |
|