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 | |
|---|---|---|---|---|---|---|
1276
Dentsply Sirona
XRAY
$2.92B
| $355K | ﹤0.01% |
+9,027
| New | +$355K |
|
1277
Chesapeake Utilities
CPK
$2.96B
| $354K | ﹤0.01% |
+2,768
| New | +$354K |
|
1278
Qualys
QLYS
$4.87B
| $350K | ﹤0.01% |
+2,690
| New | +$350K |
|
1279
Scorpio Tankers
STNG
$2.71B
| $348K | ﹤0.01% |
+6,181
| New | +$348K |
|
|
DOOR
1280
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $348K | ﹤0.01% |
+3,831
| New | +$348K |
|
1281
First Commonwealth Financial
FCF
$1.87B
| $347K | ﹤0.01% |
27,942
-29
| -0.1% | -$360 |
|
1282
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $347K | ﹤0.01% |
+12,389
| New | +$347K |
|
1283
Scotiabank
BNS
$78.8B
| $347K | ﹤0.01% |
+6,882
| New | +$347K |
|
|
EXE
1284
Expand Energy Corporation Common Stock
EXE
$22.7B
| $346K | ﹤0.01% |
4,556
-8
| -0.2% | -$608 |
|
1285
America Movil
AMX
$59.1B
| $345K | ﹤0.01% |
+16,367
| New | +$345K |
|
1286
REX American Resources
REX
$1.02B
| $344K | ﹤0.01% |
+12,032
| New | +$344K |
|
1287
Quanex
NX
$836M
| $343K | ﹤0.01% |
+15,951
| New | +$343K |
|
1288
United Therapeutics
UTHR
$18.1B
| $343K | ﹤0.01% |
+1,532
| New | +$343K |
|
1289
Nutrien
NTR
$27.4B
| $342K | ﹤0.01% |
+4,636
| New | +$342K |
|
1290
Trustco Bank Corp NY
TRST
$753M
| $342K | ﹤0.01% |
+10,710
| New | +$342K |
|
1291
Best Buy
BBY
$16.1B
| $341K | ﹤0.01% |
4,363
+103
| +2% | +$8.06K |
|
1292
Zurn Elkay Water Solutions
ZWS
$7.71B
| $341K | ﹤0.01% |
+15,984
| New | +$341K |
|
1293
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $341K | ﹤0.01% |
5,729
-483
| -8% | -$28.8K |
|
1294
Ashland
ASH
$2.51B
| $341K | ﹤0.01% |
+3,321
| New | +$341K |
|
1295
GraniteShares Gold Shares
BAR
$1.19B
| $341K | ﹤0.01% |
17,453
+56
| +0.3% | +$1.09K |
|
1296
Dynatrace
DT
$15.1B
| $340K | ﹤0.01% |
+8,049
| New | +$340K |
|
1297
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $340K | ﹤0.01% |
+7,096
| New | +$340K |
|
1298
Camden Property Trust
CPT
$11.9B
| $340K | ﹤0.01% |
+3,238
| New | +$340K |
|
1299
Steven Madden
SHOO
$2.2B
| $339K | ﹤0.01% |
+9,403
| New | +$339K |
|
1300
Toll Brothers
TOL
$14.2B
| $337K | ﹤0.01% |
+5,621
| New | +$337K |
|