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 | |
|---|---|---|---|---|---|---|
1076
Applied Industrial Technologies
AIT
$9.95B
| $955K | 0.01% |
3,987
-48
| -1% | -$11.5K |
|
1077
Madrigal Pharmaceuticals
MDGL
$9.59B
| $955K | 0.01% |
3,094
-90
| -3% | -$27.8K |
|
1078
Brookfield
BN
$100B
| $955K | 0.01% |
16,616
+197
| +1% | +$11.3K |
|
1079
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $953K | 0.01% |
97,132
-1,203
| -1% | -$11.8K |
|
1080
Sabesp
SBS
$15.8B
| $944K | 0.01% |
65,863
-4,289
| -6% | -$61.5K |
|
1081
Take-Two Interactive
TTWO
$45B
| $942K | 0.01% |
5,117
+1,081
| +27% | +$199K |
|
1082
AB InBev
BUD
$115B
| $941K | 0.01% |
18,802
+4,192
| +29% | +$210K |
|
1083
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $939K | 0.01% |
43,503
+13,013
| +43% | +$281K |
|
1084
Iron Mountain
IRM
$28.8B
| $938K | 0.01% |
8,920
+957
| +12% | +$101K |
|
1085
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $936K | 0.01% |
+42,069
| New | +$936K |
|
1086
DiamondRock Hospitality
DRH
$1.72B
| $934K | 0.01% |
103,424
-1,541
| -1% | -$13.9K |
|
1087
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $933K | 0.01% |
+8,459
| New | +$933K |
|
|
XYZ
1088
Block, Inc.
XYZ
$45B
| $932K | 0.01% |
10,971
+3,547
| +48% | +$301K |
|
1089
Aptus Enhanced Yield ETF
JUCY
$217M
| $931K | 0.01% |
40,899
-1,175
| -3% | -$26.8K |
|
1090
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $930K | 0.01% |
36,647
-411
| -1% | -$10.4K |
|
1091
Universal Display
OLED
$6.52B
| $929K | 0.01% |
6,357
-364
| -5% | -$53.2K |
|
1092
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $925K | 0.01% |
13,994
+1,619
| +13% | +$107K |
|
1093
Glacier Bancorp
GBCI
$5.76B
| $922K | 0.01% |
18,362
-1,468
| -7% | -$73.7K |
|
1094
OneMain Financial
OMF
$7.22B
| $922K | 0.01% |
17,681
+7,060
| +66% | +$368K |
|
1095
FS KKR Capital
FSK
$4.98B
| $919K | 0.01% |
42,296
-13,077
| -24% | -$284K |
|
1096
Pearson
PSO
$9.05B
| $919K | 0.01% |
56,989
+9,394
| +20% | +$151K |
|
1097
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $919K | 0.01% |
35,907
+2,362
| +7% | +$60.4K |
|
1098
Kinetik
KNTK
$2.58B
| $917K | 0.01% |
+16,175
| New | +$917K |
|
1099
CF Industries
CF
$14.1B
| $916K | 0.01% |
10,734
-180
| -2% | -$15.4K |
|
|
QXO
1100
QXO Inc
QXO
$14.5B
| $914K | 0.01% |
57,482
-3,596
| -6% | -$57.2K |
|