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 | |
|---|---|---|---|---|---|---|
1301
FTAI Aviation
FTAI
$17.1B
| $625K | 0.01% |
5,626
+2,478
| +79% | +$275K |
|
1302
Coherent
COHR
$15.5B
| $625K | 0.01% |
9,619
+452
| +5% | +$29.4K |
|
1303
Magna International
MGA
$13B
| $623K | 0.01% |
18,330
-2,124
| -10% | -$72.2K |
|
1304
Columbia Banking Systems
COLB
$7.77B
| $622K | 0.01% |
24,935
-2,832
| -10% | -$70.6K |
|
1305
Albemarle
ALB
$8.54B
| $621K | 0.01% |
8,625
+1,683
| +24% | +$121K |
|
1306
NetApp
NTAP
$24.2B
| $620K | 0.01% |
7,056
+563
| +9% | +$49.5K |
|
1307
TPG
TPG
$8.72B
| $620K | 0.01% |
13,061
+6,923
| +113% | +$328K |
|
1308
Installed Building Products
IBP
$7.58B
| $619K | 0.01% |
3,612
-380
| -10% | -$65.2K |
|
1309
Vail Resorts
MTN
$5.64B
| $618K | 0.01% |
3,863
-2,113
| -35% | -$338K |
|
|
RF.PRB
1310
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
| $618K | 0.01% |
+28,437
| New | +$618K |
|
|
TBLU
1311
Tortoise Global Water Fund
TBLU
$55.8M
| $617K | 0.01% |
13,035
+2,546
| +24% | +$120K |
|
1312
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $616K | 0.01% |
14,118
+1,649
| +13% | +$72K |
|
1313
Fortis
FTS
$24.6B
| $614K | 0.01% |
13,481
+6,417
| +91% | +$293K |
|
1314
Brink's
BCO
$4.79B
| $614K | 0.01% |
7,132
+3,210
| +82% | +$277K |
|
1315
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $614K | 0.01% |
22,480
+8,724
| +63% | +$238K |
|
1316
Zscaler
ZS
$43.8B
| $611K | 0.01% |
3,082
+1,751
| +132% | +$347K |
|
1317
Visteon
VC
$3.51B
| $609K | 0.01% |
7,846
+2,356
| +43% | +$183K |
|
1318
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $608K | 0.01% |
3,970
+138
| +4% | +$21.1K |
|
1319
Gentherm
THRM
$1.12B
| $607K | 0.01% |
22,717
+709
| +3% | +$19K |
|
1320
Carter's
CRI
$1.05B
| $607K | 0.01% |
14,846
+9,577
| +182% | +$392K |
|
1321
BNY Mellon Women's Opportunities ETF
BKWO
$16.9M
| $607K | 0.01% |
+18,754
| New | +$607K |
|
|
TBIL
1322
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $604K | 0.01% |
12,082
+7,326
| +154% | +$366K |
|
1323
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $604K | 0.01% |
11,950
+367
| +3% | +$18.5K |
|
1324
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $603K | 0.01% |
+17,467
| New | +$603K |
|
1325
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$77M
| $602K | 0.01% |
18,142
-2,813
| -13% | -$93.4K |
|