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 | |
|---|---|---|---|---|---|---|
951
Atlantic Union Bankshares
AUB
$5.02B
| $1.27M | 0.01% |
40,692
+1,819
| +5% | +$56.6K |
|
952
Canadian National Railway
CNI
$57.7B
| $1.27M | 0.01% |
13,000
-422
| -3% | -$41.1K |
|
953
First American
FAF
$6.74B
| $1.27M | 0.01% |
19,281
-3,739
| -16% | -$245K |
|
954
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.26M | 0.01% |
36,151
+705
| +2% | +$24.6K |
|
955
United Therapeutics
UTHR
$17.9B
| $1.26M | 0.01% |
4,098
+77
| +2% | +$23.7K |
|
956
Ford
F
$45.5B
| $1.26M | 0.01% |
125,642
+24,768
| +25% | +$248K |
|
957
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.26M | 0.01% |
30,827
-571
| -2% | -$23.3K |
|
958
Brown & Brown
BRO
$30.5B
| $1.26M | 0.01% |
10,109
+6,841
| +209% | +$851K |
|
959
ASE Group
ASX
$24.6B
| $1.26M | 0.01% |
143,445
-41,583
| -22% | -$364K |
|
960
Overlay Shares Large Cap Equity ETF
OVL
$171M
| $1.25M | 0.01% |
28,655
-33,565
| -54% | -$1.47M |
|
961
Equifax
EFX
$30.3B
| $1.25M | 0.01% |
5,139
+142
| +3% | +$34.6K |
|
962
Commercial Metals
CMC
$6.53B
| $1.25M | 0.01% |
27,167
-6,741
| -20% | -$310K |
|
963
Vishay Intertechnology
VSH
$2.07B
| $1.25M | 0.01% |
78,429
+32,868
| +72% | +$523K |
|
964
Snowflake
SNOW
$76.5B
| $1.25M | 0.01% |
8,525
+1,944
| +30% | +$284K |
|
965
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.24M | 0.01% |
15,283
+2,090
| +16% | +$170K |
|
966
Helix Energy Solutions
HLX
$923M
| $1.24M | 0.01% |
149,442
+27,610
| +23% | +$229K |
|
967
Lattice Semiconductor
LSCC
$9.06B
| $1.24M | 0.01% |
23,618
-2,299
| -9% | -$121K |
|
968
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $1.24M | 0.01% |
42,779
-606
| -1% | -$17.5K |
|
|
SILA
969
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.24M | 0.01% |
46,258
-876
| -2% | -$23.4K |
|
970
Hanover Insurance
THG
$6.37B
| $1.23M | 0.01% |
7,096
-194
| -3% | -$33.7K |
|
971
Azenta
AZTA
$1.34B
| $1.23M | 0.01% |
35,518
+5,972
| +20% | +$207K |
|
972
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.22M | 0.01% |
6,174
-575
| -9% | -$114K |
|
973
Textron
TXT
$14.4B
| $1.22M | 0.01% |
16,864
+2,896
| +21% | +$209K |
|
974
Selective Insurance
SIGI
$4.75B
| $1.22M | 0.01% |
13,303
+297
| +2% | +$27.2K |
|
975
Ares Management
ARES
$39.3B
| $1.22M | 0.01% |
8,305
-2,340
| -22% | -$343K |
|