OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+6.83%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$5.25B
(+184%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
62.15%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,628
New
833
Increased
625
Reduced
93
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$216M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$161M |
| 4 |
Apple
AAPL
|
+$91.3M |
| 5 |
Microsoft
MSFT
|
+$86M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$106M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$36.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$36.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$15.9M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
SPS Commerce
SPSC
$4.19B
| $518K | 0.01% |
+3,398
| New | +$518K |
|
1127
Independence Realty Trust
IRT
$4.18B
| $516K | 0.01% |
32,207
+21,973
| +215% | +$352K |
|
1128
Helen of Troy
HELE
$563M
| $515K | 0.01% |
+5,412
| New | +$515K |
|
1129
WillScot Mobile Mini Holdings
WSC
$4.22B
| $514K | 0.01% |
+10,972
| New | +$514K |
|
1130
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $514K | 0.01% |
+17,500
| New | +$514K |
|
1131
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $514K | 0.01% |
18,627
+4,370
| +31% | +$121K |
|
1132
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $511K | 0.01% |
12,408
+901
| +8% | +$37.1K |
|
1133
Pinterest
PINS
$24.8B
| $509K | 0.01% |
+18,660
| New | +$509K |
|
1134
Genpact
G
$7.71B
| $509K | 0.01% |
+11,008
| New | +$509K |
|
1135
Clean Harbors
CLH
$12.8B
| $509K | 0.01% |
+3,569
| New | +$509K |
|
1136
Deutsche Bank
DB
$68.8B
| $505K | 0.01% |
+49,480
| New | +$505K |
|
1137
Ingredion
INGR
$8.22B
| $502K | 0.01% |
+4,936
| New | +$502K |
|
|
SWTX
1138
DELISTED
SpringWorks Therapeutics
SWTX
| $501K | 0.01% |
+19,480
| New | +$501K |
|
1139
CrowdStrike
CRWD
$106B
| $500K | 0.01% |
+3,643
| New | +$500K |
|
1140
CACI
CACI
$10.4B
| $498K | 0.01% |
+1,682
| New | +$498K |
|
1141
Alnylam Pharmaceuticals
ALNY
$63.2B
| $498K | 0.01% |
2,484
+1,464
| +144% | +$293K |
|
1142
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $497K | 0.01% |
60,285
+53,612
| +803% | +$442K |
|
1143
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $494K | 0.01% |
+11,220
| New | +$494K |
|
1144
Howmet Aerospace
HWM
$72.3B
| $493K | 0.01% |
+11,628
| New | +$493K |
|
1145
Chart Industries
GTLS
$8.98B
| $490K | 0.01% |
+3,904
| New | +$490K |
|
1146
ProPetro Holding
PUMP
$484M
| $489K | 0.01% |
+68,056
| New | +$489K |
|
1147
Fidelity National Financial
FNF
$16.4B
| $489K | 0.01% |
+13,994
| New | +$489K |
|
1148
Assured Guaranty
AGO
$3.9B
| $489K | 0.01% |
+9,723
| New | +$489K |
|
1149
DTE Energy
DTE
$28B
| $488K | 0.01% |
+4,452
| New | +$488K |
|
1150
GSK
GSK
$82.1B
| $487K | 0.01% |
13,698
+7,879
| +135% | +$280K |
|