OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+6.83%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$5.25B
(+184%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
62.15%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,628
New
833
Increased
625
Reduced
93
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$216M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$161M |
| 4 |
Apple
AAPL
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$86M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$106M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$36.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$36.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$15.9M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Progress Software
PRGS
$1.88B
| $381K | ﹤0.01% |
+6,637
| New | +$381K |
|
1252
Outfront Media
OUT
$3.05B
| $380K | ﹤0.01% |
+23,813
| New | +$380K |
|
1253
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $380K | ﹤0.01% |
+8,670
| New | +$380K |
|
1254
Chord Energy
CHRD
$5.92B
| $378K | ﹤0.01% |
+2,811
| New | +$378K |
|
1255
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $378K | ﹤0.01% |
9,937
-353
| -3% | -$13.4K |
|
1256
Simply Good Foods
SMPL
$2.86B
| $378K | ﹤0.01% |
+9,510
| New | +$378K |
|
1257
VanEck Gold Miners ETF
GDX
$19.9B
| $377K | ﹤0.01% |
11,669
-21,620
| -65% | -$699K |
|
1258
Mid Penn Bancorp
MPB
$695M
| $376K | ﹤0.01% |
+14,700
| New | +$376K |
|
1259
TransUnion
TRU
$17.5B
| $376K | ﹤0.01% |
+6,049
| New | +$376K |
|
1260
STMicroelectronics
STM
$24B
| $376K | ﹤0.01% |
+7,022
| New | +$376K |
|
1261
Pearson
PSO
$9.15B
| $376K | ﹤0.01% |
+35,938
| New | +$376K |
|
1262
Teladoc Health
TDOC
$1.38B
| $372K | ﹤0.01% |
+14,345
| New | +$372K |
|
1263
Mine Safety
MSA
$6.67B
| $368K | ﹤0.01% |
+2,759
| New | +$368K |
|
1264
American Public Education
APEI
$571M
| $368K | ﹤0.01% |
+67,860
| New | +$368K |
|
1265
Independent Bank
INDB
$3.55B
| $367K | ﹤0.01% |
+5,600
| New | +$367K |
|
1266
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $366K | ﹤0.01% |
+3,657
| New | +$366K |
|
1267
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $366K | ﹤0.01% |
13,002
+212
| +2% | +$5.96K |
|
1268
LyondellBasell Industries
LYB
$17.7B
| $365K | ﹤0.01% |
3,885
+1,126
| +41% | +$106K |
|
1269
Wheaton Precious Metals
WPM
$47.3B
| $364K | ﹤0.01% |
+7,555
| New | +$364K |
|
|
VRNA
1270
Verona Pharma
VRNA
$9.2B
| $363K | ﹤0.01% |
+18,091
| New | +$363K |
|
1271
Outset Medical
OM
$249M
| $360K | ﹤0.01% |
+1,306
| New | +$360K |
|
1272
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $359K | ﹤0.01% |
6,026
-4,379
| -42% | -$261K |
|
1273
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $358K | ﹤0.01% |
5,227
-1,554
| -23% | -$106K |
|
1274
Pentair
PNR
$18.1B
| $357K | ﹤0.01% |
+6,457
| New | +$357K |
|
1275
KB Home
KBH
$4.63B
| $355K | ﹤0.01% |
+8,829
| New | +$355K |
|