OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+8.53%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$733M
(+8.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$46M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$39.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$33.5M |
| 5 |
Home Depot
HD
|
+$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$59.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$56.4M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$41.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$35.7M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $960K | 0.01% |
42,744
+1,086
| +3% | +$24.4K |
|
1002
Gencor Industries
GENC
$228M
| $960K | 0.01% |
57,519
-3,300
| -5% | -$55.1K |
|
1003
Sealed Air
SEE
$4.99B
| $957K | 0.01% |
25,725
+16,432
| +177% | +$611K |
|
1004
DaVita
DVA
$9.53B
| $956K | 0.01% |
6,926
-7,327
| -51% | -$1.01M |
|
1005
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $955K | 0.01% |
8,169
+497
| +6% | +$58.1K |
|
1006
First Trust Managed Municipal ETF
FMB
$1.9B
| $954K | 0.01% |
18,577
-17,061
| -48% | -$876K |
|
1007
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $952K | 0.01% |
52,767
+349
| +0.7% | +$6.3K |
|
1008
Village Super Market
VLGEA
$580M
| $949K | 0.01% |
33,169
-1,915
| -5% | -$54.8K |
|
1009
Elbit Systems
ESLT
$23.4B
| $949K | 0.01% |
4,514
-81
| -2% | -$17K |
|
1010
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $945K | 0.01% |
11,829
+197
| +2% | +$15.7K |
|
1011
Garmin
GRMN
$46.4B
| $943K | 0.01% |
6,334
-557
| -8% | -$82.9K |
|
1012
VanEck Agribusiness ETF
MOO
$630M
| $941K | 0.01% |
12,531
-1,560
| -11% | -$117K |
|
1013
Manulife Financial
MFC
$54B
| $941K | 0.01% |
37,638
-1,209
| -3% | -$30.2K |
|
1014
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $940K | 0.01% |
29,544
-5,417
| -15% | -$172K |
|
1015
Miller Industries
MLR
$471M
| $938K | 0.01% |
18,720
-1,851
| -9% | -$92.7K |
|
1016
Gentex
GNTX
$6.24B
| $929K | 0.01% |
25,731
+126
| +0.5% | +$4.55K |
|
1017
Mettler-Toledo International
MTD
$26.4B
| $927K | 0.01% |
696
+20
| +3% | +$26.6K |
|
1018
Newmark Group
NMRK
$3.4B
| $926K | 0.01% |
83,500
-5,918
| -7% | -$65.6K |
|
1019
Glacier Bancorp
GBCI
$5.8B
| $926K | 0.01% |
22,985
-382
| -2% | -$15.4K |
|
1020
ORIX
IX
$30.2B
| $925K | 0.01% |
41,950
-290
| -0.7% | -$6.39K |
|
1021
Vanguard Mid-Cap Value ETF
VOE
$19B
| $923K | 0.01% |
5,921
-1,725
| -23% | -$269K |
|
|
ORAN
1022
DELISTED
Orange
ORAN
| $920K | 0.01% |
78,169
+564
| +0.7% | +$6.64K |
|
1023
Ciena
CIEN
$18.7B
| $919K | 0.01% |
18,582
+3,425
| +23% | +$169K |
|
1024
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
| $916K | 0.01% |
24,891
+5,776
| +30% | +$212K |
|
1025
Charles River Laboratories
CRL
$7.86B
| $915K | 0.01% |
3,378
-38
| -1% | -$10.3K |
|