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 | |
|---|---|---|---|---|---|---|
1126
Crinetics Pharmaceuticals
CRNX
$3.2B
| $855K | 0.01% |
16,721
-1,515
| -8% | -$77.5K |
|
1127
Magna International
MGA
$13.2B
| $855K | 0.01% |
20,454
+4,014
| +24% | +$168K |
|
1128
nVent Electric
NVT
$15.5B
| $847K | 0.01% |
12,431
-1,474
| -11% | -$100K |
|
1129
Lantheus
LNTH
$3.59B
| $846K | 0.01% |
9,458
-833
| -8% | -$74.5K |
|
1130
Vanguard Mega Cap Value ETF
MGV
$10B
| $845K | 0.01% |
6,765
-25
| -0.4% | -$3.12K |
|
1131
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $845K | 0.01% |
+36,416
| New | +$845K |
|
1132
Whirlpool
WHR
$5.24B
| $844K | 0.01% |
7,375
+1,420
| +24% | +$163K |
|
1133
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $842K | 0.01% |
16,192
-276,881
| -94% | -$14.4M |
|
1134
First Trust Japan AlphaDEX Fund
FJP
$204M
| $841K | 0.01% |
16,271
+869
| +6% | +$44.9K |
|
1135
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
| $839K | 0.01% |
38,095
+2,013
| +6% | +$44.3K |
|
1136
Steel Dynamics
STLD
$19.9B
| $839K | 0.01% |
7,354
+2,854
| +63% | +$326K |
|
1137
Clearway Energy Class A
CWEN.A
$3.23B
| $839K | 0.01% |
34,308
+5,623
| +20% | +$137K |
|
1138
National Fuel Gas
NFG
$7.94B
| $838K | 0.01% |
13,813
+2,470
| +22% | +$150K |
|
1139
Banco Santander Chile
BSAC
$12.5B
| $837K | 0.01% |
44,401
-2,461
| -5% | -$46.4K |
|
1140
ProShares Ultra S&P500
SSO
$7.4B
| $837K | 0.01% |
+9,046
| New | +$837K |
|
1141
First Trust Nasdaq Bank ETF
FTXO
$247M
| $837K | 0.01% |
+26,298
| New | +$837K |
|
1142
SPDR S&P International Small Cap ETF
GWX
$788M
| $835K | 0.01% |
26,964
+642
| +2% | +$19.9K |
|
1143
Valvoline
VVV
$5.12B
| $824K | 0.01% |
22,785
-1,929
| -8% | -$69.8K |
|
1144
TransUnion
TRU
$18.1B
| $823K | 0.01% |
8,876
+3,201
| +56% | +$297K |
|
1145
Ferguson
FERG
$44.6B
| $820K | 0.01% |
4,719
-130
| -3% | -$22.6K |
|
1146
Bank of Montreal
BMO
$91B
| $819K | 0.01% |
8,443
+3,672
| +77% | +$356K |
|
1147
Saia
SAIA
$8.46B
| $818K | 0.01% |
1,795
-436
| -20% | -$199K |
|
1148
Entergy
ETR
$39.9B
| $816K | 0.01% |
10,763
+2,147
| +25% | +$163K |
|
1149
Sylvamo
SLVM
$1.77B
| $815K | 0.01% |
10,313
+1,267
| +14% | +$100K |
|
1150
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $813K | 0.01% |
17,769
-2,892
| -14% | -$132K |
|