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 | |
|---|---|---|---|---|---|---|
1151
QuidelOrtho
QDEL
$2.01B
| $810K | 0.01% |
18,179
-1,899
| -9% | -$84.6K |
|
1152
Graphic Packaging
GPK
$6.22B
| $802K | 0.01% |
29,526
-127
| -0.4% | -$3.45K |
|
1153
Toronto Dominion Bank
TD
$131B
| $800K | 0.01% |
15,025
-4,838
| -24% | -$258K |
|
1154
LXP Industrial Trust
LXP
$2.71B
| $798K | 0.01% |
98,309
+2,688
| +3% | +$21.8K |
|
1155
Amicus Therapeutics
FOLD
$2.45B
| $798K | 0.01% |
84,693
-7,955
| -9% | -$74.9K |
|
1156
VF Corp
VFC
$6.05B
| $796K | 0.01% |
37,091
+11,793
| +47% | +$253K |
|
1157
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $795K | 0.01% |
10,743
+1,201
| +13% | +$88.9K |
|
1158
Triple Flag Precious Metals
TFPM
$5.91B
| $794K | 0.01% |
52,794
+5,892
| +13% | +$88.6K |
|
1159
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $791K | 0.01% |
19,619
+1,881
| +11% | +$75.9K |
|
1160
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $790K | 0.01% |
+12,991
| New | +$790K |
|
1161
Masimo
MASI
$7.91B
| $790K | 0.01% |
4,778
+97
| +2% | +$16K |
|
1162
First Community Bankshares
FCBC
$687M
| $788K | 0.01% |
18,922
-233
| -1% | -$9.7K |
|
|
AZEK
1163
DELISTED
The AZEK Co
AZEK
| $788K | 0.01% |
16,592
-4,109
| -20% | -$195K |
|
1164
Gencor Industries
GENC
$226M
| $787K | 0.01% |
44,571
+179
| +0.4% | +$3.16K |
|
1165
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $783K | 0.01% |
8,473
-139,955
| -94% | -$12.9M |
|
1166
W.W. Grainger
GWW
$48.2B
| $782K | 0.01% |
742
-46
| -6% | -$48.5K |
|
1167
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $779K | 0.01% |
10,194
-552
| -5% | -$42.2K |
|
|
ANSS
1168
DELISTED
Ansys
ANSS
| $778K | 0.01% |
2,306
-122
| -5% | -$41.2K |
|
1169
American Century Mid Cap Growth Impact ETF
MID
$93.9M
| $777K | 0.01% |
12,879
+1,627
| +14% | +$98.1K |
|
1170
First Trust Municipal High Income ETF
FMHI
$768M
| $776K | 0.01% |
16,078
-2,840
| -15% | -$137K |
|
1171
American Water Works
AWK
$27B
| $776K | 0.01% |
6,235
+557
| +10% | +$69.3K |
|
1172
Dime Community Bancshares
DCOM
$1.35B
| $775K | 0.01% |
25,223
-2,026
| -7% | -$62.3K |
|
1173
Qiagen
QGEN
$9.97B
| $774K | 0.01% |
16,908
+5,610
| +50% | +$257K |
|
1174
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.3B
| $773K | 0.01% |
18,455
-142
| -0.8% | -$5.95K |
|
1175
Equitable Holdings
EQH
$16.1B
| $773K | 0.01% |
16,379
-103
| -0.6% | -$4.86K |
|