OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
-1.86%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$170M
(+1.7%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
973
Reduced
705
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
Microsoft
MSFT
|
+$139M |
| 4 |
Amazon
AMZN
|
+$107M |
| 5 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$106M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$387M |
| 2 |
Air Products & Chemicals
APD
|
+$147M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$111M |
| 4 |
Adobe
ADBE
|
+$93.7M |
| 5 |
Fiserv
FI
|
+$81.5M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Etsy
ETSY
$5.73B
| $1.07M | 0.01% |
22,731
+213
| +0.9% | +$10.1K |
|
1052
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.07M | 0.01% |
11,592
+713
| +7% | +$65.8K |
|
1053
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$585M
| $1.07M | 0.01% |
15,525
-2,599
| -14% | -$179K |
|
1054
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.07M | 0.01% |
9,183
+903
| +11% | +$105K |
|
1055
MKS Inc. Common Stock
MKSI
$7.43B
| $1.07M | 0.01% |
13,298
+2,242
| +20% | +$180K |
|
1056
Cognex
CGNX
$7.45B
| $1.07M | 0.01% |
35,724
+7,218
| +25% | +$215K |
|
1057
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.06M | 0.01% |
21,097
-2,923
| -12% | -$147K |
|
1058
GXO Logistics
GXO
$5.76B
| $1.05M | 0.01% |
26,913
+370
| +1% | +$14.5K |
|
1059
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.05M | 0.01% |
+4,709
| New | +$1.05M |
|
1060
Frontdoor
FTDR
$4.62B
| $1.05M | 0.01% |
27,222
+22,870
| +526% | +$879K |
|
1061
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.05M | 0.01% |
16,932
+3,941
| +30% | +$243K |
|
1062
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.04M | 0.01% |
3,857
+113
| +3% | +$30.5K |
|
1063
UMB Financial
UMBF
$9.26B
| $1.04M | 0.01% |
10,290
+257
| +3% | +$26K |
|
1064
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $1.04M | 0.01% |
21,855
+9,781
| +81% | +$465K |
|
1065
Imperial Oil
IMO
$46.6B
| $1.03M | 0.01% |
14,309
-1,330
| -9% | -$96.2K |
|
1066
Sabesp
SBS
$15.8B
| $1.03M | 0.01% |
57,729
-8,134
| -12% | -$145K |
|
1067
Trip.com Group
TCOM
$47.4B
| $1.03M | 0.01% |
16,206
-79
| -0.5% | -$5.02K |
|
1068
iShares California Muni Bond ETF
CMF
$3.38B
| $1.03M | 0.01% |
18,217
-3,197
| -15% | -$180K |
|
1069
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.02M | 0.01% |
19,918
-2,121
| -10% | -$109K |
|
|
B
1070
Barrick Mining Corporation
B
$50.3B
| $1.02M | 0.01% |
52,698
-4,792
| -8% | -$93.2K |
|
1071
Fortive
FTV
$16.2B
| $1.02M | 0.01% |
13,979
+250
| +2% | +$18.3K |
|
1072
National Grid
NGG
$70.1B
| $1.02M | 0.01% |
16,034
+2,906
| +22% | +$185K |
|
1073
Biogen
BIIB
$20.9B
| $1.02M | 0.01% |
7,466
+620
| +9% | +$84.8K |
|
1074
Federal Signal
FSS
$7.65B
| $1.02M | 0.01% |
13,890
+764
| +6% | +$56.2K |
|
1075
LXP Industrial Trust
LXP
$2.67B
| $1.02M | 0.01% |
117,815
+19,506
| +20% | +$169K |
|