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 | |
|---|---|---|---|---|---|---|
1151
First Trust Japan AlphaDEX Fund
FJP
$203M
| $879K | 0.01% |
16,033
-238
| -1% | -$13K |
|
1152
Quaker Houghton
KWR
$2.42B
| $878K | 0.01% |
7,101
+159
| +2% | +$19.7K |
|
1153
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $876K | 0.01% |
7,038
-9,079
| -56% | -$1.13M |
|
1154
Charter Communications
CHTR
$35.9B
| $876K | 0.01% |
2,376
-2,101
| -47% | -$774K |
|
|
ANSS
1155
DELISTED
Ansys
ANSS
| $875K | 0.01% |
2,764
+458
| +20% | +$145K |
|
1156
Metallus
MTUS
$695M
| $874K | 0.01% |
+65,399
| New | +$874K |
|
1157
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $873K | 0.01% |
38,850
+4,927
| +15% | +$111K |
|
1158
Exelon
EXC
$43.8B
| $868K | 0.01% |
18,833
+10,197
| +118% | +$470K |
|
1159
Palomar
PLMR
$3.18B
| $867K | 0.01% |
6,326
+3,997
| +172% | +$548K |
|
1160
Vertex
VERX
$3.81B
| $867K | 0.01% |
+24,758
| New | +$867K |
|
1161
Cooper Companies
COO
$13.5B
| $866K | 0.01% |
10,270
-751
| -7% | -$63.3K |
|
1162
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $866K | 0.01% |
11,042
-2,442
| -18% | -$191K |
|
|
AZEK
1163
DELISTED
The AZEK Co
AZEK
| $864K | 0.01% |
17,681
+1,089
| +7% | +$53.2K |
|
|
PDM
1164
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $864K | 0.01% |
117,282
+59,561
| +103% | +$439K |
|
1165
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $864K | 0.01% |
32,238
-82,070
| -72% | -$2.2M |
|
1166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $863K | 0.01% |
20,299
-46,867
| -70% | -$1.99M |
|
1167
Embraer
ERJ
$10.9B
| $863K | 0.01% |
18,674
-22,967
| -55% | -$1.06M |
|
1168
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $861K | 0.01% |
37,671
-424
| -1% | -$9.69K |
|
1169
iShares International Dividend Growth ETF
IGRO
$1.19B
| $855K | 0.01% |
11,808
+2,711
| +30% | +$196K |
|
1170
ProShares Ultra QQQ
QLD
$9.15B
| $850K | 0.01% |
9,559
-598
| -6% | -$53.2K |
|
1171
OneMain Financial
OMF
$7.22B
| $848K | 0.01% |
17,343
-338
| -2% | -$16.5K |
|
1172
DTE Energy
DTE
$28.2B
| $846K | 0.01% |
6,120
+378
| +7% | +$52.3K |
|
1173
Nomad Foods
NOMD
$2.12B
| $846K | 0.01% |
43,066
+6,842
| +19% | +$134K |
|
1174
MasterCraft Boat Holdings
MCFT
$366M
| $842K | 0.01% |
48,874
-3,356
| -6% | -$57.8K |
|
1175
Honda
HMC
$44.4B
| $841K | 0.01% |
31,002
+13,656
| +79% | +$370K |
|