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 | |
|---|---|---|---|---|---|---|
1076
Vericel Corp
VCEL
$1.58B
| $1.02M | 0.01% |
22,833
+4,668
| +26% | +$208K |
|
1077
Spectrum Brands
SPB
$1.3B
| $1.02M | 0.01% |
14,234
+638
| +5% | +$45.6K |
|
1078
Hyatt Hotels
H
$13.6B
| $1.02M | 0.01% |
8,306
-2,541
| -23% | -$311K |
|
1079
Natera
NTRA
$23.3B
| $1.02M | 0.01% |
7,194
+242
| +3% | +$34.2K |
|
1080
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.02M | 0.01% |
10,100
-966
| -9% | -$97.2K |
|
1081
La-Z-Boy
LZB
$1.43B
| $1.02M | 0.01% |
25,989
-4,669
| -15% | -$183K |
|
1082
Unum
UNM
$12.6B
| $1.02M | 0.01% |
12,467
-1,092
| -8% | -$88.9K |
|
1083
Vanguard Total International Stock ETF
VXUS
$103B
| $1.01M | 0.01% |
16,306
+7,997
| +96% | +$497K |
|
1084
Lazard
LAZ
$5.25B
| $1.01M | 0.01% |
23,375
-4,068
| -15% | -$176K |
|
1085
Tower Semiconductor
TSEM
$7.57B
| $1.01M | 0.01% |
28,216
-1,837
| -6% | -$65.5K |
|
1086
Concentrix
CNXC
$3.25B
| $1M | 0.01% |
+18,057
| New | +$1M |
|
1087
Edison International
EIX
$21.4B
| $1M | 0.01% |
17,013
+926
| +6% | +$54.6K |
|
1088
ACI Worldwide
ACIW
$5.17B
| $1M | 0.01% |
18,283
-3,190
| -15% | -$175K |
|
|
ZNOV
1089
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.7M
| $999K | 0.01% |
+39,895
| New | +$999K |
|
1090
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $999K | 0.01% |
15,918
+1,924
| +14% | +$121K |
|
1091
HubSpot
HUBS
$25.8B
| $990K | 0.01% |
1,733
-2,128
| -55% | -$1.22M |
|
1092
CGI
GIB
$20.7B
| $990K | 0.01% |
9,915
+17
| +0.2% | +$1.7K |
|
1093
SBA Communications
SBAC
$20.8B
| $987K | 0.01% |
4,486
-476
| -10% | -$105K |
|
1094
State Street
STT
$31.4B
| $985K | 0.01% |
11,006
+142
| +1% | +$12.7K |
|
1095
Valvoline
VVV
$5B
| $983K | 0.01% |
28,233
+5,448
| +24% | +$190K |
|
1096
International Paper
IP
$24.5B
| $971K | 0.01% |
18,200
-2,548
| -12% | -$136K |
|
1097
Kinetik
KNTK
$2.58B
| $971K | 0.01% |
18,689
+2,514
| +16% | +$131K |
|
1098
TransUnion
TRU
$17.5B
| $970K | 0.01% |
11,685
+2,809
| +32% | +$233K |
|
1099
First Horizon
FHN
$11.5B
| $969K | 0.01% |
49,906
-5,481
| -10% | -$106K |
|
1100
Tri Pointe Homes
TPH
$3.07B
| $968K | 0.01% |
30,311
+2,231
| +8% | +$71.2K |
|