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 | |
|---|---|---|---|---|---|---|
1151
Dimensional International Value ETF
DFIV
$13.3B
| $487K | 0.01% |
15,115
+4,749
| +46% | +$153K |
|
1152
Davis Select US Equity ETF
DUSA
$799M
| $486K | 0.01% |
+17,089
| New | +$486K |
|
1153
Charter Communications
CHTR
$35.8B
| $480K | 0.01% |
+1,343
| New | +$480K |
|
|
CWBC
1154
Community West Bancshares
CWBC
$406M
| $480K | 0.01% |
+23,340
| New | +$480K |
|
1155
Trinity Industries
TRN
$2.27B
| $480K | 0.01% |
+19,690
| New | +$480K |
|
1156
nVent Electric
NVT
$14.6B
| $475K | 0.01% |
+11,069
| New | +$475K |
|
1157
Veeva Systems
VEEV
$45.5B
| $474K | 0.01% |
+2,579
| New | +$474K |
|
1158
iShares MSCI India ETF
INDA
$9.31B
| $473K | 0.01% |
+12,011
| New | +$473K |
|
1159
LSI Industries
LYTS
$687M
| $472K | 0.01% |
+33,909
| New | +$472K |
|
1160
Southwest Gas
SWX
$5.56B
| $469K | 0.01% |
+7,506
| New | +$469K |
|
|
LSI
1161
DELISTED
Life Storage, Inc.
LSI
| $464K | 0.01% |
+3,536
| New | +$464K |
|
1162
Veracyte
VCYT
$2.5B
| $463K | 0.01% |
+20,767
| New | +$463K |
|
1163
NCR Voyix
VYX
$1.79B
| $463K | 0.01% |
+31,982
| New | +$463K |
|
1164
NiSource
NI
$19.1B
| $462K | 0.01% |
+16,526
| New | +$462K |
|
1165
Bank of Montreal
BMO
$91B
| $462K | 0.01% |
+5,182
| New | +$462K |
|
1166
iShares US Healthcare ETF
IYH
$2.79B
| $460K | 0.01% |
8,420
+1,670
| +25% | +$91.2K |
|
1167
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $459K | 0.01% |
15,696
+3,418
| +28% | +$99.9K |
|
1168
LCI Industries
LCII
$2.51B
| $457K | 0.01% |
+4,155
| New | +$457K |
|
1169
TC Energy
TRP
$53.9B
| $456K | 0.01% |
+11,714
| New | +$456K |
|
1170
APA Corp
APA
$8.06B
| $453K | 0.01% |
+12,554
| New | +$453K |
|
1171
Sociedad Química y Minera de Chile
SQM
$12B
| $451K | 0.01% |
+5,564
| New | +$451K |
|
|
LTHM
1172
DELISTED
Livent Corporation
LTHM
| $450K | 0.01% |
+20,708
| New | +$450K |
|
1173
First Solar
FSLR
$21.6B
| $449K | 0.01% |
+2,066
| New | +$449K |
|
1174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $449K | 0.01% |
+980
| New | +$449K |
|
1175
Trimble
TRMB
$19.2B
| $449K | 0.01% |
+8,563
| New | +$449K |
|