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 | |
|---|---|---|---|---|---|---|
976
Simpson Manufacturing
SSD
$7.97B
| $1.13M | 0.01% |
6,806
-634
| -9% | -$105K |
|
977
Hanover Insurance
THG
$6.37B
| $1.13M | 0.01% |
7,290
+1,631
| +29% | +$252K |
|
978
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.12M | 0.01% |
31,398
+1,311
| +4% | +$47K |
|
979
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.12M | 0.01% |
24,582
-1,723
| -7% | -$78.6K |
|
980
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $1.12M | 0.01% |
31,280
-2,543
| -8% | -$91.2K |
|
981
Vail Resorts
MTN
$5.37B
| $1.12M | 0.01% |
5,976
-1,037
| -15% | -$194K |
|
982
Trip.com Group
TCOM
$47.4B
| $1.12M | 0.01% |
16,285
+3,932
| +32% | +$270K |
|
983
International Paper
IP
$24.5B
| $1.12M | 0.01% |
20,748
-1,696
| -8% | -$91.3K |
|
984
Sun Communities
SUI
$16.1B
| $1.12M | 0.01% |
9,076
-1,216
| -12% | -$150K |
|
985
Aptiv
APTV
$17.8B
| $1.12M | 0.01% |
18,452
-2,882
| -14% | -$174K |
|
986
First Horizon
FHN
$11.5B
| $1.12M | 0.01% |
55,387
+12,944
| +30% | +$261K |
|
987
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.12M | 0.01% |
+46,542
| New | +$1.12M |
|
988
ACI Worldwide
ACIW
$5.17B
| $1.11M | 0.01% |
21,473
-675
| -3% | -$35K |
|
989
Ingersoll Rand
IR
$31.9B
| $1.11M | 0.01% |
12,322
+63
| +0.5% | +$5.7K |
|
990
American Woodmark
AMWD
$950M
| $1.11M | 0.01% |
14,007
-225
| -2% | -$17.9K |
|
991
Schwab US REIT ETF
SCHH
$8.34B
| $1.11M | 0.01% |
52,892
+9,112
| +21% | +$192K |
|
992
NiSource
NI
$19.2B
| $1.11M | 0.01% |
30,218
+3,172
| +12% | +$117K |
|
993
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.11M | 0.01% |
11,066
-741
| -6% | -$74.4K |
|
994
Bright Horizons
BFAM
$6.36B
| $1.11M | 0.01% |
10,001
-757
| -7% | -$83.9K |
|
995
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.11M | 0.01% |
12,425
-1,897
| -13% | -$169K |
|
996
Primerica
PRI
$8.74B
| $1.1M | 0.01% |
4,070
-73
| -2% | -$19.8K |
|
997
Extra Space Storage
EXR
$30.8B
| $1.1M | 0.01% |
7,360
+984
| +15% | +$147K |
|
998
Natera
NTRA
$23.3B
| $1.1M | 0.01% |
6,952
-367
| -5% | -$58.1K |
|
999
Vanguard Financials ETF
VFH
$12.8B
| $1.1M | 0.01% |
9,315
-931
| -9% | -$110K |
|
1000
ProShares Ultra QQQ
QLD
$9.15B
| $1.1M | 0.01% |
10,157
+2,983
| +42% | +$323K |
|