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 | |
|---|---|---|---|---|---|---|
1251
Graphic Packaging
GPK
$6.09B
| $697K | 0.01% |
26,864
-2,662
| -9% | -$69.1K |
|
1252
NNN REIT
NNN
$8.06B
| $697K | 0.01% |
16,339
+4,198
| +35% | +$179K |
|
1253
GraniteShares HIPS US High Income ETF
HIPS
$116M
| $697K | 0.01% |
+54,780
| New | +$697K |
|
1254
DaVita
DVA
$9.6B
| $695K | 0.01% |
4,545
+5
| +0.1% | +$765 |
|
1255
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.2M
| $692K | 0.01% |
+19,900
| New | +$692K |
|
1256
Option Care Health
OPCH
$4.68B
| $691K | 0.01% |
19,783
-7,246
| -27% | -$253K |
|
1257
Patrick Industries
PATK
$3.7B
| $690K | 0.01% |
8,162
+2,883
| +55% | +$244K |
|
1258
Avient
AVNT
$3.34B
| $687K | 0.01% |
18,481
+1,345
| +8% | +$50K |
|
1259
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $685K | 0.01% |
19,973
-1,068
| -5% | -$36.6K |
|
1260
Immunocore
IMCR
$1.83B
| $680K | 0.01% |
22,934
+9,917
| +76% | +$294K |
|
1261
VanEck High Yield Muni ETF
HYD
$3.37B
| $677K | 0.01% |
13,232
-5
| -0% | -$256 |
|
1262
Tyson Foods
TSN
$19.6B
| $677K | 0.01% |
10,611
-6,601
| -38% | -$421K |
|
1263
AMN Healthcare
AMN
$762M
| $677K | 0.01% |
27,660
+6,566
| +31% | +$161K |
|
1264
iShares ESG Advanced MSCI EAFE ETF
DMXF
$835M
| $676K | 0.01% |
+10,044
| New | +$676K |
|
1265
Avidity Biosciences
RNA
$6.04B
| $676K | 0.01% |
22,886
+12,197
| +114% | +$360K |
|
1266
Under Armour
UAA
$2.12B
| $674K | 0.01% |
107,864
+47,610
| +79% | +$298K |
|
1267
American Century Mid Cap Growth Impact ETF
MID
$93.4M
| $674K | 0.01% |
11,896
-983
| -8% | -$55.7K |
|
1268
Exponent
EXPO
$3.46B
| $673K | 0.01% |
8,306
+374
| +5% | +$30.3K |
|
1269
Rentokil
RTO
$12.8B
| $671K | 0.01% |
29,288
-10,314
| -26% | -$236K |
|
1270
Molina Healthcare
MOH
$9.6B
| $670K | 0.01% |
2,035
-1,494
| -42% | -$492K |
|
|
CHCT
1271
Community Healthcare Trust
CHCT
$441M
| $667K | 0.01% |
36,721
+13,421
| +58% | +$244K |
|
1272
Miller Industries
MLR
$456M
| $666K | 0.01% |
15,713
-78
| -0.5% | -$3.31K |
|
1273
SPDR S&P Global Infrastructure ETF
GII
$597M
| $665K | 0.01% |
10,729
+6,064
| +130% | +$376K |
|
1274
Power Integrations
POWI
$2.48B
| $664K | 0.01% |
13,142
+1,161
| +10% | +$58.6K |
|
1275
AST SpaceMobile
ASTS
$10.1B
| $663K | 0.01% |
29,176
+16,867
| +137% | +$384K |
|