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 | |
|---|---|---|---|---|---|---|
1201
Sealed Air
SEE
$4.85B
| $795K | 0.01% |
27,509
+10,152
| +58% | +$293K |
|
1202
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $795K | 0.01% |
11,193
+450
| +4% | +$32K |
|
1203
Masimo
MASI
$7.89B
| $794K | 0.01% |
4,767
-11
| -0.2% | -$1.83K |
|
1204
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $794K | 0.01% |
43,317
-364
| -0.8% | -$6.67K |
|
1205
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $784K | 0.01% |
19,032
-587
| -3% | -$24.2K |
|
1206
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $781K | 0.01% |
3,103
-455
| -13% | -$115K |
|
1207
Robinhood
HOOD
$105B
| $780K | 0.01% |
18,739
+2,560
| +16% | +$107K |
|
1208
Kaiser Aluminum
KALU
$1.22B
| $780K | 0.01% |
12,865
+1,979
| +18% | +$120K |
|
1209
Wabtec
WAB
$32.4B
| $777K | 0.01% |
+4,286
| New | +$777K |
|
1210
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $777K | 0.01% |
7,868
+355
| +5% | +$35.1K |
|
1211
Adeia
ADEA
$1.67B
| $769K | 0.01% |
58,152
-5,011
| -8% | -$66.2K |
|
1212
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $767K | 0.01% |
+11,533
| New | +$767K |
|
1213
Pearson
PSO
$9.06B
| $762K | 0.01% |
47,612
-9,377
| -16% | -$150K |
|
1214
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $758K | 0.01% |
33,786
+16,916
| +100% | +$380K |
|
1215
Host Hotels & Resorts
HST
$12.1B
| $758K | 0.01% |
53,350
+2,061
| +4% | +$29.3K |
|
1216
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $755K | 0.01% |
32,753
+3,394
| +12% | +$78.3K |
|
|
CPLB
1217
NYLI MacKay Core Plus Bond ETF
CPLB
$292M
| $751K | 0.01% |
35,356
+3,083
| +10% | +$65.5K |
|
1218
ADMA Biologics
ADMA
$3.79B
| $751K | 0.01% |
+37,828
| New | +$751K |
|
1219
Strategic Education
STRA
$1.95B
| $747K | 0.01% |
8,892
+2,898
| +48% | +$243K |
|
1220
Iron Mountain
IRM
$28.7B
| $745K | 0.01% |
8,657
-263
| -3% | -$22.6K |
|
1221
Atlassian
TEAM
$45.8B
| $744K | 0.01% |
3,507
+982
| +39% | +$208K |
|
1222
Simplify High Yield ETF
CDX
$364M
| $743K | 0.01% |
32,396
+9,052
| +39% | +$208K |
|
1223
Eaton Vance Short Duration Municipal Income ETF
EVSM
$446M
| $743K | 0.01% |
+14,904
| New | +$743K |
|
1224
LSI Industries
LYTS
$682M
| $740K | 0.01% |
43,517
-2,581
| -6% | -$43.9K |
|
1225
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $739K | 0.01% |
13,948
+1,145
| +9% | +$60.7K |
|