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 | |
|---|---|---|---|---|---|---|
1126
Canadian Imperial Bank of Commerce
CM
$73.3B
| $925K | 0.01% |
16,428
-493
| -3% | -$27.8K |
|
1127
First Trust Growth Strength ETF
FTGS
$1.25B
| $925K | 0.01% |
5,436
-107,910
| -95% | -$18.4M |
|
1128
Interactive Brokers
IBKR
$27.8B
| $924K | 0.01% |
22,328
+16,856
| +308% | +$698K |
|
1129
Ferguson
FERG
$45B
| $917K | 0.01% |
5,722
+1,003
| +21% | +$161K |
|
1130
W.R. Berkley
WRB
$27.4B
| $915K | 0.01% |
12,855
+1,218
| +10% | +$86.7K |
|
1131
Virtus Terranova US Quality Momentum ETF
JOET
$226M
| $914K | 0.01% |
24,995
+7,003
| +39% | +$256K |
|
1132
ARK Innovation ETF
ARKK
$7.12B
| $912K | 0.01% |
19,178
-851
| -4% | -$40.5K |
|
1133
Newmont
NEM
$86.2B
| $910K | 0.01% |
18,851
+9,346
| +98% | +$451K |
|
1134
Banco Santander Chile
BSAC
$12.2B
| $908K | 0.01% |
39,832
-4,569
| -10% | -$104K |
|
1135
Take-Two Interactive
TTWO
$45B
| $903K | 0.01% |
4,355
-762
| -15% | -$158K |
|
1136
Tandem Diabetes Care
TNDM
$836M
| $902K | 0.01% |
47,088
+17,014
| +57% | +$326K |
|
1137
Braze
BRZE
$3.35B
| $900K | 0.01% |
24,953
+9,787
| +65% | +$353K |
|
1138
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $897K | 0.01% |
10,806
-2,437
| -18% | -$202K |
|
1139
Apple Hospitality REIT
APLE
$2.97B
| $896K | 0.01% |
69,383
+3,769
| +6% | +$48.7K |
|
1140
Bank of Montreal
BMO
$90.5B
| $895K | 0.01% |
9,371
+928
| +11% | +$88.6K |
|
1141
MarketAxess Holdings
MKTX
$6.9B
| $894K | 0.01% |
4,134
+718
| +21% | +$155K |
|
1142
ORIX
IX
$29.8B
| $891K | 0.01% |
42,663
-14,102
| -25% | -$295K |
|
1143
BILL Holdings
BILL
$5.38B
| $891K | 0.01% |
19,414
+11,648
| +150% | +$535K |
|
|
APOC
1144
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.6M
| $891K | 0.01% |
+35,516
| New | +$891K |
|
1145
iShares Bitcoin Trust
IBIT
$85.2B
| $890K | 0.01% |
19,024
+6,937
| +57% | +$325K |
|
1146
Silicon Motion
SIMO
$2.84B
| $889K | 0.01% |
17,574
+1,484
| +9% | +$75K |
|
1147
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $888K | 0.01% |
14,841
+2,190
| +17% | +$131K |
|
1148
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $887K | 0.01% |
36,281
-6,997
| -16% | -$171K |
|
1149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $885K | 0.01% |
7,660
+1,034
| +16% | +$120K |
|
1150
SEI Investments
SEIC
$10.7B
| $881K | 0.01% |
11,353
-2,656
| -19% | -$206K |
|