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 | |
|---|---|---|---|---|---|---|
1276
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $601K | 0.01% |
12,908
+253
| +2% | +$11.8K |
|
1277
Grayscale Bitcoin Trust
GBTC
$45.6B
| $599K | 0.01% |
8,088
+1,316
| +19% | +$97.4K |
|
1278
Albemarle
ALB
$8.63B
| $598K | 0.01% |
6,942
-6,587
| -49% | -$567K |
|
1279
iShares Semiconductor ETF
SOXX
$13.9B
| $597K | 0.01% |
2,768
+1,885
| +213% | +$406K |
|
|
PARA
1280
DELISTED
Paramount Global Class B
PARA
| $593K | 0.01% |
56,682
-8,452
| -13% | -$88.4K |
|
1281
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $591K | 0.01% |
11,903
-107
| -0.9% | -$5.31K |
|
1282
Sealed Air
SEE
$4.83B
| $587K | 0.01% |
17,357
+2,822
| +19% | +$95.5K |
|
1283
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $582K | 0.01% |
11,583
-266
| -2% | -$13.4K |
|
1284
US Foods
USFD
$17.5B
| $578K | 0.01% |
8,569
-467
| -5% | -$31.5K |
|
1285
Vanguard Utilities ETF
VPU
$7.29B
| $575K | 0.01% |
3,518
-1,620
| -32% | -$265K |
|
1286
Zurn Elkay Water Solutions
ZWS
$7.69B
| $573K | 0.01% |
15,367
-918
| -6% | -$34.2K |
|
1287
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $571K | 0.01% |
7,053
-1,052
| -13% | -$85.2K |
|
1288
Acadia Healthcare
ACHC
$1.94B
| $571K | 0.01% |
14,406
-3,760
| -21% | -$149K |
|
1289
Camden Property Trust
CPT
$11.6B
| $571K | 0.01% |
4,919
+386
| +9% | +$44.8K |
|
1290
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$229M
| $569K | 0.01% |
29,313
+3,445
| +13% | +$66.9K |
|
1291
Janus Henderson
JHG
$6.96B
| $568K | 0.01% |
13,363
+4,200
| +46% | +$179K |
|
1292
Foster
FSTR
$284M
| $568K | 0.01% |
21,119
+230
| +1% | +$6.19K |
|
1293
SPS Commerce
SPSC
$4.18B
| $567K | 0.01% |
3,082
-143
| -4% | -$26.3K |
|
1294
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $565K | 0.01% |
12,074
+1,869
| +18% | +$87.5K |
|
1295
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $563K | 0.01% |
15,125
-1,960
| -11% | -$73K |
|
1296
Bunge Global
BG
$16.5B
| $561K | 0.01% |
7,221
+538
| +8% | +$41.8K |
|
1297
Revvity
RVTY
$9.58B
| $561K | 0.01% |
5,030
+284
| +6% | +$31.7K |
|
1298
Strategic Education
STRA
$1.94B
| $560K | 0.01% |
5,994
-1,531
| -20% | -$143K |
|
1299
Crane Co
CR
$10.5B
| $560K | 0.01% |
3,687
-207
| -5% | -$31.4K |
|
1300
Scorpio Tankers
STNG
$2.92B
| $559K | 0.01% |
+11,248
| New | +$559K |
|