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 | |
|---|---|---|---|---|---|---|
1201
Integra LifeSciences
IART
$1.21B
| $728K | 0.01% |
+32,109
| New | +$728K |
|
1202
Western Union
WU
$2.74B
| $723K | 0.01% |
68,237
+6,727
| +11% | +$71.3K |
|
|
NARI
1203
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $723K | 0.01% |
14,157
-1,403
| -9% | -$71.6K |
|
1204
iShares Global REIT ETF
REET
$3.93B
| $721K | 0.01% |
30,068
+382
| +1% | +$9.16K |
|
1205
Fox Class B
FOX
$25.9B
| $720K | 0.01% |
15,733
-4,221
| -21% | -$193K |
|
1206
Materials Select Sector SPDR Fund
XLB
$5.55B
| $717K | 0.01% |
8,523
-979
| -10% | -$82.4K |
|
1207
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$77.7M
| $715K | 0.01% |
+20,955
| New | +$715K |
|
1208
Cross Country Healthcare
CCRN
$415M
| $714K | 0.01% |
39,344
-51,714
| -57% | -$939K |
|
1209
GSK
GSK
$83.5B
| $713K | 0.01% |
21,087
+3,581
| +20% | +$121K |
|
|
PCEM
1210
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
$2.82M
| $713K | 0.01% |
71,009
+550
| +0.8% | +$5.52K |
|
1211
Coca-Cola Europacific Partners
CCEP
$40.9B
| $708K | 0.01% |
9,219
-14,363
| -61% | -$1.1M |
|
1212
Exponent
EXPO
$3.58B
| $707K | 0.01% |
7,932
-3,525
| -31% | -$314K |
|
1213
Madison Square Garden
MSGE
$2.06B
| $706K | 0.01% |
19,819
-1,627
| -8% | -$57.9K |
|
1214
Avient
AVNT
$3.44B
| $700K | 0.01% |
17,136
-573
| -3% | -$23.4K |
|
1215
Installed Building Products
IBP
$7.38B
| $700K | 0.01% |
3,992
+146
| +4% | +$25.6K |
|
1216
Sun Life Financial
SLF
$33.5B
| $698K | 0.01% |
11,763
+423
| +4% | +$25.1K |
|
1217
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $695K | 0.01% |
12,803
+312
| +2% | +$16.9K |
|
1218
Principal Active High Yield ETF
YLD
$389M
| $695K | 0.01% |
36,239
-324
| -0.9% | -$6.21K |
|
1219
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $694K | 0.01% |
21,041
+3,150
| +18% | +$104K |
|
1220
DTE Energy
DTE
$28.4B
| $693K | 0.01% |
5,742
+1,618
| +39% | +$195K |
|
1221
Avantis US Equity ETF
AVUS
$9.64B
| $693K | 0.01% |
7,149
+62
| +0.9% | +$6.01K |
|
1222
Realty Income
O
$55B
| $692K | 0.01% |
12,948
-3,542
| -21% | -$189K |
|
1223
iShares US Pharmaceuticals ETF
IHE
$585M
| $688K | 0.01% |
10,465
+321
| +3% | +$21.1K |
|
1224
VanEck High Yield Muni ETF
HYD
$3.38B
| $687K | 0.01% |
13,237
-58
| -0.4% | -$3.01K |
|
1225
Mettler-Toledo International
MTD
$26.4B
| $682K | 0.01% |
557
-13
| -2% | -$15.9K |
|