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 | |
|---|---|---|---|---|---|---|
1176
Glacier Bancorp
GBCI
$5.76B
| $840K | 0.01% |
18,988
+626
| +3% | +$27.7K |
|
1177
Equitable Holdings
EQH
$15.8B
| $838K | 0.01% |
16,092
-287
| -2% | -$15K |
|
1178
Bio-Rad Laboratories Class A
BIO
$7.49B
| $831K | 0.01% |
3,410
+146
| +4% | +$35.6K |
|
|
ZDEK
1179
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$123M
| $830K | 0.01% |
+35,063
| New | +$830K |
|
1180
DiamondRock Hospitality
DRH
$1.72B
| $829K | 0.01% |
107,378
+3,954
| +4% | +$30.5K |
|
1181
James Hardie Industries plc
JHX
$11.5B
| $828K | 0.01% |
35,156
+1,204
| +4% | +$28.4K |
|
|
PWRD
1182
TCW Transform Systems ETF
PWRD
$655M
| $828K | 0.01% |
11,868
-2,618
| -18% | -$183K |
|
1183
V2X
VVX
$1.73B
| $827K | 0.01% |
16,854
+931
| +6% | +$45.7K |
|
1184
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $825K | 0.01% |
49,613
-7,460
| -13% | -$124K |
|
1185
Littelfuse
LFUS
$6.54B
| $824K | 0.01% |
4,190
-193
| -4% | -$38K |
|
1186
JD.com
JD
$47.2B
| $818K | 0.01% |
19,886
-2,167
| -10% | -$89.1K |
|
1187
Verra Mobility
VRRM
$3.87B
| $817K | 0.01% |
36,286
+14,725
| +68% | +$331K |
|
1188
McCormick & Company Non-Voting
MKC
$18.4B
| $816K | 0.01% |
9,917
+254
| +3% | +$20.9K |
|
1189
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $816K | 0.01% |
+32,288
| New | +$816K |
|
1190
Cohu
COHU
$976M
| $816K | 0.01% |
55,462
+21,577
| +64% | +$317K |
|
1191
Roblox
RBLX
$92.1B
| $815K | 0.01% |
13,985
+2,849
| +26% | +$166K |
|
1192
CF Industries
CF
$14.1B
| $815K | 0.01% |
10,427
-307
| -3% | -$24K |
|
1193
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $811K | 0.01% |
19,677
-10,665
| -35% | -$440K |
|
1194
Dimensional International Value ETF
DFIV
$13.3B
| $811K | 0.01% |
20,599
+6,413
| +45% | +$252K |
|
1195
Confluent
CFLT
$6.9B
| $810K | 0.01% |
34,562
+2,445
| +8% | +$57.3K |
|
1196
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $809K | 0.01% |
30,820
+10,703
| +53% | +$281K |
|
1197
First Trust Nasdaq Bank ETF
FTXO
$246M
| $803K | 0.01% |
26,424
+126
| +0.5% | +$3.83K |
|
1198
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $802K | 0.01% |
2,398
-2,034
| -46% | -$680K |
|
1199
American Woodmark
AMWD
$950M
| $800K | 0.01% |
13,598
-409
| -3% | -$24.1K |
|
1200
FS KKR Capital
FSK
$4.98B
| $796K | 0.01% |
38,007
-4,289
| -10% | -$89.9K |
|