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 | |
|---|---|---|---|---|---|---|
1026
Equinor
EQNR
$61.1B
| $907K | 0.01% |
33,542
+1,685
| +5% | +$45.5K |
|
1027
Mid-America Apartment Communities
MAA
$16.9B
| $902K | 0.01% |
6,852
-31
| -0.5% | -$4.08K |
|
1028
Blue Owl Capital
OWL
$12.2B
| $901K | 0.01% |
+47,747
| New | +$901K |
|
1029
Terreno Realty
TRNO
$6.06B
| $899K | 0.01% |
13,546
-442
| -3% | -$29.3K |
|
1030
Assurant
AIZ
$10.8B
| $899K | 0.01% |
4,778
-328
| -6% | -$61.7K |
|
1031
Host Hotels & Resorts
HST
$12.2B
| $898K | 0.01% |
43,444
-2,175
| -5% | -$45K |
|
1032
Apple Hospitality REIT
APLE
$3.01B
| $898K | 0.01% |
54,822
+392
| +0.7% | +$6.42K |
|
1033
State Street
STT
$32B
| $897K | 0.01% |
11,602
-918
| -7% | -$71K |
|
1034
EQT Corp
EQT
$31.8B
| $895K | 0.01% |
24,133
-1,221
| -5% | -$45.3K |
|
1035
Trimble
TRMB
$19.7B
| $894K | 0.01% |
13,895
-374
| -3% | -$24.1K |
|
1036
DoorDash
DASH
$111B
| $894K | 0.01% |
6,490
+1,762
| +37% | +$243K |
|
1037
Fortune Brands Innovations
FBIN
$7.29B
| $892K | 0.01% |
10,536
-377
| -3% | -$31.9K |
|
1038
Visteon
VC
$3.5B
| $892K | 0.01% |
7,583
-128
| -2% | -$15.1K |
|
1039
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $892K | 0.01% |
38,768
-17,542
| -31% | -$403K |
|
1040
Estee Lauder
EL
$31.2B
| $891K | 0.01% |
5,779
+347
| +6% | +$53.5K |
|
1041
Schneider National
SNDR
$4.3B
| $883K | 0.01% |
39,016
-1,648
| -4% | -$37.3K |
|
1042
Realty Income
O
$55B
| $882K | 0.01% |
16,300
+2,220
| +16% | +$120K |
|
1043
Sabesp
SBS
$16.1B
| $881K | 0.01% |
+52,318
| New | +$881K |
|
1044
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $873K | 0.01% |
22,233
-13,811
| -38% | -$542K |
|
1045
Targa Resources
TRGP
$35.6B
| $873K | 0.01% |
7,798
+2,247
| +40% | +$252K |
|
1046
McCormick & Company Non-Voting
MKC
$18.7B
| $869K | 0.01% |
11,311
+1,994
| +21% | +$153K |
|
1047
Arch Capital
ACGL
$34.4B
| $868K | 0.01% |
9,390
-223
| -2% | -$20.6K |
|
1048
Extra Space Storage
EXR
$31.5B
| $868K | 0.01% |
5,902
-1,344
| -19% | -$198K |
|
1049
VanEck Semiconductor ETF
SMH
$28.7B
| $866K | 0.01% |
3,851
+2,596
| +207% | +$584K |
|
1050
Graphic Packaging
GPK
$6.24B
| $862K | 0.01% |
29,540
-1,077
| -4% | -$31.4K |
|