OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+6.83%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$5.25B
(+184%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
62.15%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,628
New
833
Increased
625
Reduced
93
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$216M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$161M |
| 4 |
Apple
AAPL
|
+$91.3M |
| 5 |
Microsoft
MSFT
|
+$86M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$106M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$36.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$36.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$15.9M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Welltower
WELL
$112B
| $783K | 0.01% |
10,925
+6,646
| +155% | +$476K |
|
977
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $781K | 0.01% |
+27,463
| New | +$781K |
|
978
iShares Russell 2000 Value ETF
IWN
$11.8B
| $781K | 0.01% |
+5,697
| New | +$781K |
|
979
JD.com
JD
$47.2B
| $779K | 0.01% |
+17,758
| New | +$779K |
|
980
Urban Outfitters
URBN
$6.33B
| $777K | 0.01% |
+28,040
| New | +$777K |
|
981
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $773K | 0.01% |
25,048
-1,605
| -6% | -$49.6K |
|
982
Fabrinet
FN
$13.3B
| $773K | 0.01% |
+6,512
| New | +$773K |
|
|
CHCT
983
Community Healthcare Trust
CHCT
$440M
| $771K | 0.01% |
+21,067
| New | +$771K |
|
984
Itaú Unibanco
ITUB
$75.9B
| $770K | 0.01% |
+173,979
| New | +$770K |
|
985
AngioDynamics
ANGO
$445M
| $768K | 0.01% |
+74,273
| New | +$768K |
|
986
CONMED
CNMD
$1.63B
| $768K | 0.01% |
+7,390
| New | +$768K |
|
987
Genmab
GMAB
$17.1B
| $767K | 0.01% |
+20,326
| New | +$767K |
|
988
Perion Network
PERI
$415M
| $767K | 0.01% |
+19,372
| New | +$767K |
|
989
Onto Innovation
ONTO
$5.2B
| $765K | 0.01% |
+8,704
| New | +$765K |
|
990
ACI Worldwide
ACIW
$5.17B
| $755K | 0.01% |
+28,002
| New | +$755K |
|
991
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $752K | 0.01% |
12,536
+2,129
| +20% | +$128K |
|
992
Ventas
VTR
$31.5B
| $751K | 0.01% |
17,335
+7,165
| +70% | +$311K |
|
993
Qiagen
QGEN
$9.98B
| $751K | 0.01% |
+15,420
| New | +$751K |
|
994
Ares Capital
ARCC
$15.8B
| $749K | 0.01% |
+40,993
| New | +$749K |
|
995
Bunge Global
BG
$16.5B
| $749K | 0.01% |
7,840
+2,547
| +48% | +$243K |
|
996
Fomento Económico Mexicano
FMX
$30.1B
| $746K | 0.01% |
+7,833
| New | +$746K |
|
997
ORIX
IX
$29.8B
| $746K | 0.01% |
+45,415
| New | +$746K |
|
998
McCormick & Company Voting
MKC.V
$18.4B
| $742K | 0.01% |
+8,981
| New | +$742K |
|
999
Arch Capital
ACGL
$33.8B
| $741K | 0.01% |
+10,920
| New | +$741K |
|
|
NARI
1000
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $741K | 0.01% |
+11,994
| New | +$741K |
|