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 | |
|---|---|---|---|---|---|---|
1101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $913K | 0.01% |
5,492
+185
| +3% | +$30.7K |
|
1102
NetEase
NTES
$94.3B
| $912K | 0.01% |
10,228
-269
| -3% | -$24K |
|
1103
Silicon Laboratories
SLAB
$4.4B
| $911K | 0.01% |
7,332
-680
| -8% | -$84.5K |
|
1104
Fidelity National Financial
FNF
$16.5B
| $909K | 0.01% |
16,199
+4,419
| +38% | +$248K |
|
1105
Ollie's Bargain Outlet
OLLI
$8.1B
| $909K | 0.01% |
8,280
+3,672
| +80% | +$403K |
|
1106
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $907K | 0.01% |
4,576
+291
| +7% | +$57.7K |
|
1107
Cohu
COHU
$987M
| $905K | 0.01% |
33,885
-2,840
| -8% | -$75.8K |
|
1108
Digital Realty Trust
DLR
$59.3B
| $905K | 0.01% |
5,101
+736
| +17% | +$131K |
|
1109
Builders FirstSource
BLDR
$16.4B
| $903K | 0.01% |
6,317
+2,983
| +89% | +$426K |
|
1110
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $902K | 0.01% |
35,347
+6,744
| +24% | +$172K |
|
1111
Host Hotels & Resorts
HST
$12.2B
| $899K | 0.01% |
51,289
-99
| -0.2% | -$1.73K |
|
1112
Confluent
CFLT
$6.81B
| $898K | 0.01% |
32,117
+2,421
| +8% | +$67.7K |
|
1113
LSI Industries
LYTS
$681M
| $895K | 0.01% |
46,098
+17,382
| +61% | +$338K |
|
|
B
1114
Barrick Mining Corporation
B
$49.6B
| $891K | 0.01% |
57,490
-1,228
| -2% | -$19K |
|
1115
Xylem
XYL
$34.7B
| $888K | 0.01% |
7,656
+2,770
| +57% | +$321K |
|
1116
Vanguard Communication Services ETF
VOX
$5.83B
| $888K | 0.01% |
5,728
-1,797
| -24% | -$278K |
|
1117
Adeia
ADEA
$1.69B
| $883K | 0.01% |
63,163
-656
| -1% | -$9.17K |
|
1118
Alnylam Pharmaceuticals
ALNY
$61.4B
| $881K | 0.01% |
3,744
+203
| +6% | +$47.8K |
|
1119
Chord Energy
CHRD
$5.97B
| $880K | 0.01% |
7,529
+817
| +12% | +$95.5K |
|
1120
Gentherm
THRM
$1.09B
| $879K | 0.01% |
22,008
+5,382
| +32% | +$215K |
|
1121
Sound Equity Dividend Income ETF
DIVY
$30.1M
| $876K | 0.01% |
34,345
+14,544
| +73% | +$371K |
|
1122
Modine Manufacturing
MOD
$7.98B
| $871K | 0.01% |
7,509
-3,857
| -34% | -$447K |
|
1123
Silicon Motion
SIMO
$3.04B
| $870K | 0.01% |
16,090
+7,840
| +95% | +$424K |
|
1124
Coherent
COHR
$16.3B
| $868K | 0.01% |
9,167
-355
| -4% | -$33.6K |
|
1125
iShares Core S&P US Value ETF
IUSV
$22.1B
| $868K | 0.01% |
9,377
+557
| +6% | +$51.6K |
|