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 | |
|---|---|---|---|---|---|---|
1351
Gencor Industries
GENC
$223M
| $580K | 0.01% |
47,736
+3,165
| +7% | +$38.5K |
|
1352
Acushnet Holdings
GOLF
$4.44B
| $580K | 0.01% |
8,443
-860
| -9% | -$59K |
|
1353
Crane Co
CR
$10.5B
| $579K | 0.01% |
3,782
+95
| +3% | +$14.6K |
|
|
DUKQ
1354
Ocean Park Domestic ETF
DUKQ
$14.6M
| $579K | 0.01% |
22,931
-1,245
| -5% | -$31.4K |
|
|
BIDD
1355
iShares International Dividend Active ETF
BIDD
$687M
| $578K | 0.01% |
+22,317
| New | +$578K |
|
1356
BellRing Brands
BRBR
$4.75B
| $577K | 0.01% |
7,755
-8,468
| -52% | -$631K |
|
1357
Lumentum
LITE
$10.6B
| $577K | 0.01% |
+9,253
| New | +$577K |
|
1358
Invitation Homes
INVH
$18.6B
| $576K | 0.01% |
16,530
+6,683
| +68% | +$233K |
|
1359
Dynatrace
DT
$15.3B
| $576K | 0.01% |
12,216
+804
| +7% | +$37.9K |
|
1360
Huron Consulting
HURN
$2.42B
| $575K | 0.01% |
4,009
+1,616
| +68% | +$232K |
|
1361
BBB Foods
TBBB
$3B
| $571K | 0.01% |
+21,420
| New | +$571K |
|
1362
Darden Restaurants
DRI
$24.7B
| $569K | 0.01% |
2,741
-3,102
| -53% | -$644K |
|
1363
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $568K | 0.01% |
12,997
-12,499
| -49% | -$546K |
|
1364
Magnachip Semiconductor
MX
$108M
| $567K | 0.01% |
165,372
+100,515
| +155% | +$345K |
|
1365
KB Financial Group
KB
$28.9B
| $566K | 0.01% |
10,465
-227
| -2% | -$12.3K |
|
1366
Acadia Healthcare
ACHC
$2.15B
| $565K | 0.01% |
18,648
+4,242
| +29% | +$129K |
|
1367
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $565K | 0.01% |
15,071
-6,918
| -31% | -$259K |
|
1368
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
| $565K | 0.01% |
13,896
+2,842
| +26% | +$116K |
|
1369
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $560K | 0.01% |
11,232
-671
| -6% | -$33.5K |
|
1370
Elanco Animal Health
ELAN
$9.32B
| $556K | 0.01% |
52,972
+19,576
| +59% | +$206K |
|
1371
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$196M
| $552K | 0.01% |
10,918
+1,717
| +19% | +$86.8K |
|
|
SEG
1372
Seaport Entertainment Group Inc.
SEG
$306M
| $550K | 0.01% |
+25,611
| New | +$550K |
|
1373
Seadrill
SDRL
$1.99B
| $550K | 0.01% |
21,989
+8,638
| +65% | +$216K |
|
1374
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $549K | 0.01% |
+10,578
| New | +$549K |
|
1375
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $548K | 0.01% |
21,178
-15,469
| -42% | -$400K |
|