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 | |
|---|---|---|---|---|---|---|
1026
Biogen
BIIB
$20.9B
| $1.05M | 0.01% |
6,846
+754
| +12% | +$115K |
|
1027
James Hardie Industries plc
JHX
$11.5B
| $1.05M | 0.01% |
33,952
+4,802
| +16% | +$148K |
|
1028
East-West Bancorp
EWBC
$14.9B
| $1.04M | 0.01% |
10,891
-436
| -4% | -$41.8K |
|
1029
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.04M | 0.01% |
57,073
+277
| +0.5% | +$5.05K |
|
1030
Urban Outfitters
URBN
$6.33B
| $1.04M | 0.01% |
18,939
-214
| -1% | -$11.7K |
|
1031
Littelfuse
LFUS
$6.54B
| $1.03M | 0.01% |
4,383
-221
| -5% | -$52.1K |
|
1032
Miller Industries
MLR
$454M
| $1.03M | 0.01% |
15,791
-904
| -5% | -$59.1K |
|
1033
BP
BP
$89.5B
| $1.03M | 0.01% |
34,902
-46,509
| -57% | -$1.37M |
|
1034
Fortive
FTV
$16.2B
| $1.03M | 0.01% |
13,729
-96
| -0.7% | -$7.2K |
|
1035
SiteOne Landscape Supply
SITE
$6.39B
| $1.03M | 0.01% |
7,811
-2,956
| -27% | -$390K |
|
1036
Meritage Homes
MTH
$5.59B
| $1.03M | 0.01% |
13,356
-2,384
| -15% | -$183K |
|
1037
Molina Healthcare
MOH
$9.71B
| $1.03M | 0.01% |
3,529
+17
| +0.5% | +$4.95K |
|
1038
Cameco
CCJ
$34.6B
| $1.03M | 0.01% |
19,976
-3,651
| -15% | -$188K |
|
1039
KeyCorp
KEY
$21.1B
| $1.03M | 0.01% |
59,813
+3,886
| +7% | +$66.6K |
|
1040
Cognex
CGNX
$7.45B
| $1.02M | 0.01% |
28,506
-5,315
| -16% | -$191K |
|
1041
Tri Pointe Homes
TPH
$3.07B
| $1.02M | 0.01% |
28,080
-3,027
| -10% | -$110K |
|
1042
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $1.02M | 0.01% |
8,448
+5,260
| +165% | +$634K |
|
1043
Snowflake
SNOW
$76.5B
| $1.02M | 0.01% |
6,581
+1,510
| +30% | +$233K |
|
1044
Cooper Companies
COO
$13.5B
| $1.01M | 0.01% |
11,021
-333
| -3% | -$30.6K |
|
1045
Pinduoduo
PDD
$177B
| $1.01M | 0.01% |
10,434
-754
| -7% | -$73.1K |
|
1046
SBA Communications
SBAC
$20.8B
| $1.01M | 0.01% |
4,962
+64
| +1% | +$13K |
|
1047
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.01M | 0.01% |
15,770
-117
| -0.7% | -$7.49K |
|
1048
Apple Hospitality REIT
APLE
$2.97B
| $1.01M | 0.01% |
65,614
+83
| +0.1% | +$1.27K |
|
1049
Grand Canyon Education
LOPE
$5.69B
| $1M | 0.01% |
6,123
-424
| -6% | -$69.5K |
|
1050
Rentokil
RTO
$12.8B
| $1M | 0.01% |
39,602
-18,246
| -32% | -$462K |
|