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 | |
|---|---|---|---|---|---|---|
1176
MarketAxess Holdings
MKTX
$7.04B
| $772K | 0.01% |
3,416
+117
| +4% | +$26.4K |
|
1177
Vishay Intertechnology
VSH
$2.1B
| $772K | 0.01% |
45,561
-18,508
| -29% | -$314K |
|
1178
Equinor
EQNR
$61.2B
| $771K | 0.01% |
32,560
+1,937
| +6% | +$45.9K |
|
1179
FMC
FMC
$4.73B
| $767K | 0.01% |
15,775
+1,762
| +13% | +$85.7K |
|
1180
American Eagle Outfitters
AEO
$3.38B
| $766K | 0.01% |
45,953
-3,547
| -7% | -$59.1K |
|
1181
Kaiser Aluminum
KALU
$1.24B
| $765K | 0.01% |
10,886
+3,294
| +43% | +$231K |
|
1182
JD.com
JD
$48.4B
| $765K | 0.01% |
22,053
+5,465
| +33% | +$189K |
|
1183
V2X
VVX
$1.73B
| $762K | 0.01% |
15,923
-1,801
| -10% | -$86.1K |
|
1184
BCE
BCE
$22.7B
| $760K | 0.01% |
32,776
-29,287
| -47% | -$679K |
|
1185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $759K | 0.01% |
6,626
-3,489
| -34% | -$399K |
|
1186
National Grid
NGG
$70.2B
| $758K | 0.01% |
13,128
+1,051
| +9% | +$60.7K |
|
|
ORAN
1187
DELISTED
Orange
ORAN
| $757K | 0.01% |
76,887
-9,404
| -11% | -$92.5K |
|
1188
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $756K | 0.01% |
12,651
+5,261
| +71% | +$314K |
|
1189
NetApp
NTAP
$24.9B
| $754K | 0.01% |
6,493
-238
| -4% | -$27.6K |
|
1190
Columbia Banking Systems
COLB
$7.87B
| $750K | 0.01% |
27,767
+160
| +0.6% | +$4.32K |
|
1191
Dimensional US Small Cap Value ETF
DFSV
$5.38B
| $750K | 0.01% |
24,364
+2,856
| +13% | +$87.9K |
|
1192
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
| $749K | 0.01% |
33,923
-6,285
| -16% | -$139K |
|
1193
United Airlines
UAL
$35.2B
| $746K | 0.01% |
7,679
+3,855
| +101% | +$374K |
|
1194
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $740K | 0.01% |
+27,370
| New | +$740K |
|
1195
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $739K | 0.01% |
7,513
-399
| -5% | -$39.3K |
|
1196
Power Integrations
POWI
$2.53B
| $739K | 0.01% |
11,981
-329
| -3% | -$20.3K |
|
1197
HNI Corp
HNI
$2.1B
| $738K | 0.01% |
14,652
-604
| -4% | -$30.4K |
|
1198
McCormick & Company Non-Voting
MKC
$18.8B
| $737K | 0.01% |
9,663
+81
| +0.8% | +$6.18K |
|
1199
Valaris
VAL
$3.76B
| $735K | 0.01% |
16,622
+556
| +3% | +$24.6K |
|
1200
HP
HPQ
$26.6B
| $730K | 0.01% |
22,358
+3,043
| +16% | +$99.3K |
|