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 | |
|---|---|---|---|---|---|---|
1101
NetEase
NTES
$92.3B
| $966K | 0.01% |
9,388
-840
| -8% | -$86.5K |
|
1102
Loews
L
$19.9B
| $966K | 0.01% |
10,510
-11,185
| -52% | -$1.03M |
|
1103
Huntsman Corp
HUN
$1.88B
| $963K | 0.01% |
61,003
+35,122
| +136% | +$555K |
|
1104
Xylem
XYL
$33.5B
| $963K | 0.01% |
8,058
+402
| +5% | +$48K |
|
1105
Schwab US TIPS ETF
SCHP
$14.1B
| $962K | 0.01% |
35,758
-6,738
| -16% | -$181K |
|
1106
Toro Company
TTC
$7.68B
| $959K | 0.01% |
13,177
+762
| +6% | +$55.4K |
|
|
RDUS
1107
DELISTED
Radius Recycling
RDUS
| $954K | 0.01% |
33,027
-9,717
| -23% | -$281K |
|
1108
Vanguard FTSE Europe ETF
VGK
$26.9B
| $952K | 0.01% |
+13,555
| New | +$952K |
|
1109
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $951K | 0.01% |
11,183
-18,893
| -63% | -$1.61M |
|
1110
Dropbox
DBX
$8.29B
| $951K | 0.01% |
35,618
+3,643
| +11% | +$97.3K |
|
1111
East-West Bancorp
EWBC
$14.9B
| $951K | 0.01% |
10,599
-292
| -3% | -$26.2K |
|
1112
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $945K | 0.01% |
15,970
+200
| +1% | +$11.8K |
|
1113
Urban Outfitters
URBN
$6.33B
| $943K | 0.01% |
17,997
-942
| -5% | -$49.4K |
|
1114
Invesco CEF Income Composite ETF
PCEF
$845M
| $943K | 0.01% |
50,024
-6,036
| -11% | -$114K |
|
1115
Delta Air Lines
DAL
$40.1B
| $942K | 0.01% |
21,609
-61,107
| -74% | -$2.66M |
|
1116
Lantheus
LNTH
$3.57B
| $940K | 0.01% |
9,633
+175
| +2% | +$17.1K |
|
1117
Invesco RAFI Strategic US ETF
IUS
$662M
| $938K | 0.01% |
+19,011
| New | +$938K |
|
1118
SPDR S&P International Small Cap ETF
GWX
$781M
| $938K | 0.01% |
29,359
+2,395
| +9% | +$76.5K |
|
1119
Simpson Manufacturing
SSD
$7.97B
| $936K | 0.01% |
5,961
-845
| -12% | -$133K |
|
1120
Coca-Cola Europacific Partners
CCEP
$40.4B
| $935K | 0.01% |
10,739
+1,520
| +16% | +$132K |
|
1121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $933K | 0.01% |
9,457
-7,054
| -43% | -$696K |
|
1122
Silicon Laboratories
SLAB
$4.34B
| $932K | 0.01% |
8,275
+943
| +13% | +$106K |
|
1123
Western Union
WU
$2.73B
| $929K | 0.01% |
87,834
+19,597
| +29% | +$207K |
|
1124
KeyCorp
KEY
$21.1B
| $928K | 0.01% |
58,026
-1,787
| -3% | -$28.6K |
|
1125
Live Nation Entertainment
LYV
$39.6B
| $928K | 0.01% |
7,104
-394
| -5% | -$51.4K |
|