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 | |
|---|---|---|---|---|---|---|
1251
Roblox
RBLX
$92.2B
| $644K | 0.01% |
11,136
-2,538
| -19% | -$147K |
|
1252
National Storage Affiliates Trust
NSA
$2.49B
| $644K | 0.01% |
16,993
-890
| -5% | -$33.7K |
|
|
DUKQ
1253
Ocean Park Domestic ETF
DUKQ
$14.8M
| $642K | 0.01% |
+24,176
| New | +$642K |
|
1254
iShares Bitcoin Trust
IBIT
$85.9B
| $641K | 0.01% |
12,087
+3,986
| +49% | +$211K |
|
1255
e.l.f. Beauty
ELF
$7.83B
| $635K | 0.01% |
5,060
-1,752
| -26% | -$220K |
|
1256
Braze
BRZE
$3.44B
| $635K | 0.01% |
15,166
-3,684
| -20% | -$154K |
|
1257
Option Care Health
OPCH
$4.77B
| $627K | 0.01% |
27,029
-1,203
| -4% | -$27.9K |
|
1258
Advanced Energy
AEIS
$6.02B
| $626K | 0.01% |
5,412
-188
| -3% | -$21.7K |
|
1259
Scotiabank
BNS
$79.9B
| $626K | 0.01% |
11,646
+5,825
| +100% | +$313K |
|
1260
HF Sinclair
DINO
$9.68B
| $622K | 0.01% |
17,739
-7,137
| -29% | -$250K |
|
1261
Timothy Plan High Dividend Stock ETF
TPHD
$308M
| $621K | 0.01% |
17,092
+9,229
| +117% | +$336K |
|
1262
Dynatrace
DT
$14.8B
| $620K | 0.01% |
11,412
-291
| -2% | -$15.8K |
|
1263
Vanguard Consumer Staples ETF
VDC
$7.64B
| $620K | 0.01% |
2,932
-1,203
| -29% | -$254K |
|
1264
iShares International Dividend Growth ETF
IGRO
$1.2B
| $618K | 0.01% |
9,097
+95
| +1% | +$6.46K |
|
1265
Fortune Brands Innovations
FBIN
$7.29B
| $618K | 0.01% |
9,042
-771
| -8% | -$52.7K |
|
1266
Pentair
PNR
$18.5B
| $618K | 0.01% |
6,137
-210
| -3% | -$21.1K |
|
1267
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $618K | 0.01% |
23,189
+5,026
| +28% | +$134K |
|
1268
Atlassian
TEAM
$46.4B
| $615K | 0.01% |
+2,525
| New | +$615K |
|
1269
Oshkosh
OSK
$8.88B
| $609K | 0.01% |
6,407
-33
| -0.5% | -$3.14K |
|
1270
KB Financial Group
KB
$30.6B
| $608K | 0.01% |
10,692
+2,540
| +31% | +$145K |
|
1271
Nomad Foods
NOMD
$2.14B
| $608K | 0.01% |
36,224
-2,464
| -6% | -$41.3K |
|
1272
Build Bond Innovation ETF
BFIX
$10.7M
| $604K | 0.01% |
24,390
-3,121
| -11% | -$77.3K |
|
1273
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $603K | 0.01% |
1,607
-478
| -23% | -$179K |
|
1274
Robinhood
HOOD
$105B
| $603K | 0.01% |
16,179
+6,312
| +64% | +$235K |
|
1275
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $603K | 0.01% |
+6,018
| New | +$603K |
|