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 | |
|---|---|---|---|---|---|---|
1051
Invesco Senior Loan ETF
BKLN
$6.87B
| $1M | 0.01% |
47,545
+3,736
| +9% | +$78.7K |
|
1052
Ford
F
$45.5B
| $999K | 0.01% |
100,874
-1,110
| -1% | -$11K |
|
1053
Vericel Corp
VCEL
$1.58B
| $997K | 0.01% |
18,165
-1,328
| -7% | -$72.9K |
|
1054
Vanguard Real Estate ETF
VNQ
$34.4B
| $996K | 0.01% |
11,186
-6,063
| -35% | -$540K |
|
1055
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $996K | 0.01% |
3,558
-779
| -18% | -$218K |
|
1056
MasterCraft Boat Holdings
MCFT
$366M
| $996K | 0.01% |
52,230
-597
| -1% | -$11.4K |
|
1057
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $995K | 0.01% |
43,681
+17,117
| +64% | +$390K |
|
1058
Toro Company
TTC
$7.68B
| $994K | 0.01% |
12,415
-513
| -4% | -$41.1K |
|
1059
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $992K | 0.01% |
14,643
+2,376
| +19% | +$161K |
|
1060
Unum
UNM
$12.6B
| $990K | 0.01% |
13,559
+4,450
| +49% | +$325K |
|
1061
Tyson Foods
TSN
$19.7B
| $989K | 0.01% |
17,212
-761
| -4% | -$43.7K |
|
1062
Doximity
DOCS
$12.9B
| $987K | 0.01% |
18,484
+12,509
| +209% | +$668K |
|
1063
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $982K | 0.01% |
+30,657
| New | +$982K |
|
1064
ASGN Inc
ASGN
$2.23B
| $982K | 0.01% |
11,782
-519
| -4% | -$43.3K |
|
1065
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $981K | 0.01% |
10,879
+727
| +7% | +$65.6K |
|
1066
Quaker Houghton
KWR
$2.42B
| $977K | 0.01% |
6,942
-534
| -7% | -$75.2K |
|
1067
Sarepta Therapeutics
SRPT
$1.8B
| $976K | 0.01% |
8,027
-1,731
| -18% | -$210K |
|
1068
Huntington Ingalls Industries
HII
$10.7B
| $974K | 0.01% |
5,154
+241
| +5% | +$45.5K |
|
|
PHK
1069
PIMCO High Income Fund
PHK
$856M
| $973K | 0.01% |
200,162
+102,699
| +105% | +$499K |
|
1070
Live Nation Entertainment
LYV
$39.6B
| $971K | 0.01% |
7,498
+5,182
| +224% | +$671K |
|
1071
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $968K | 0.01% |
21,989
-354,489
| -94% | -$15.6M |
|
1072
LyondellBasell Industries
LYB
$17.5B
| $967K | 0.01% |
13,021
-4,355
| -25% | -$323K |
|
1073
Imperial Oil
IMO
$46.6B
| $963K | 0.01% |
15,639
-691
| -4% | -$42.6K |
|
1074
Dropbox
DBX
$8.29B
| $961K | 0.01% |
31,975
+4,915
| +18% | +$148K |
|
1075
Dimensional US Small Cap ETF
DFAS
$11.2B
| $955K | 0.01% |
14,676
+3
| +0% | +$195 |
|