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 | |
|---|---|---|---|---|---|---|
1226
American Eagle Outfitters
AEO
$3.34B
| $739K | 0.01% |
63,569
+17,616
| +38% | +$205K |
|
1227
ASGN Inc
ASGN
$2.23B
| $737K | 0.01% |
11,700
-82
| -0.7% | -$5.17K |
|
1228
Whirlpool
WHR
$5.24B
| $730K | 0.01% |
8,102
+727
| +10% | +$65.5K |
|
1229
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $729K | 0.01% |
12,019
+2,650
| +28% | +$161K |
|
1230
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $729K | 0.01% |
26,440
+3,251
| +14% | +$89.6K |
|
1231
Madison Square Garden
MSGE
$2.03B
| $728K | 0.01% |
22,249
+2,430
| +12% | +$79.6K |
|
1232
Coupang
CPNG
$58.6B
| $721K | 0.01% |
32,881
+17,779
| +118% | +$390K |
|
1233
Carvana
CVNA
$50.4B
| $719K | 0.01% |
3,440
+1,402
| +69% | +$293K |
|
1234
Cloudflare
NET
$77.7B
| $718K | 0.01% |
6,372
+4,364
| +217% | +$492K |
|
1235
Elastic
ESTC
$9.56B
| $716K | 0.01% |
8,038
+4,133
| +106% | +$368K |
|
|
CGNG
1236
Capital Group New Geography Equity ETF
CGNG
$794M
| $713K | 0.01% |
+28,319
| New | +$713K |
|
1237
Kellanova
K
$27.5B
| $711K | 0.01% |
8,620
+2,428
| +39% | +$200K |
|
1238
First Trust Managed Municipal ETF
FMB
$1.89B
| $710K | 0.01% |
14,080
-7,204
| -34% | -$363K |
|
1239
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $710K | 0.01% |
28,450
-6,897
| -20% | -$172K |
|
1240
First Community Bankshares
FCBC
$684M
| $709K | 0.01% |
18,817
-105
| -0.6% | -$3.96K |
|
1241
Ventas
VTR
$31.5B
| $709K | 0.01% |
10,305
-909
| -8% | -$62.5K |
|
1242
National Storage Affiliates Trust
NSA
$2.45B
| $706K | 0.01% |
17,913
+920
| +5% | +$36.2K |
|
1243
QuidelOrtho
QDEL
$1.88B
| $705K | 0.01% |
20,159
+1,980
| +11% | +$69.2K |
|
1244
Wyndham Hotels & Resorts
WH
$6.43B
| $704K | 0.01% |
+7,783
| New | +$704K |
|
1245
Integra LifeSciences
IART
$1.2B
| $704K | 0.01% |
32,014
-95
| -0.3% | -$2.09K |
|
1246
W.W. Grainger
GWW
$47.5B
| $703K | 0.01% |
712
-30
| -4% | -$29.6K |
|
1247
Packaging Corp of America
PKG
$19.2B
| $702K | 0.01% |
3,544
-1,217
| -26% | -$241K |
|
1248
Dime Community Bancshares
DCOM
$1.34B
| $701K | 0.01% |
25,142
-81
| -0.3% | -$2.26K |
|
1249
FMC
FMC
$4.61B
| $699K | 0.01% |
16,558
+783
| +5% | +$33K |
|
1250
Hexcel
HXL
$4.93B
| $698K | 0.01% |
12,738
-22,091
| -63% | -$1.21M |
|