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 | |
|---|---|---|---|---|---|---|
1376
Diodes
DIOD
$2.46B
| $276K | ﹤0.01% |
+2,979
| New | +$276K |
|
1377
Stellantis
STLA
$26.2B
| $276K | ﹤0.01% |
+15,189
| New | +$276K |
|
1378
Teledyne Technologies
TDY
$25.7B
| $276K | ﹤0.01% |
+616
| New | +$276K |
|
1379
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $275K | ﹤0.01% |
+2,842
| New | +$275K |
|
|
FSCO
1380
FS Credit Opportunities Corp
FSCO
$1.47B
| $273K | ﹤0.01% |
61,411
+28,648
| +87% | +$127K |
|
1381
Snowflake
SNOW
$75.3B
| $271K | ﹤0.01% |
+1,756
| New | +$271K |
|
1382
MaxLinear
MXL
$1.36B
| $271K | ﹤0.01% |
+7,686
| New | +$271K |
|
1383
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $270K | ﹤0.01% |
6,239
-7,389
| -54% | -$319K |
|
1384
Alkermes
ALKS
$4.94B
| $270K | ﹤0.01% |
+9,564
| New | +$270K |
|
1385
Papa John's
PZZA
$1.58B
| $269K | ﹤0.01% |
+3,585
| New | +$269K |
|
1386
H.B. Fuller
FUL
$3.37B
| $268K | ﹤0.01% |
+3,917
| New | +$268K |
|
1387
OSI Systems
OSIS
$3.93B
| $268K | ﹤0.01% |
+2,618
| New | +$268K |
|
1388
First Trust Europe AlphaDEX Fund
FEP
$334M
| $267K | ﹤0.01% |
+7,689
| New | +$267K |
|
1389
Crane NXT
CXT
$3.51B
| $266K | ﹤0.01% |
+6,740
| New | +$266K |
|
1390
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $265K | ﹤0.01% |
10,505
-3,649
| -26% | -$92.1K |
|
1391
PotlatchDeltic
PCH
$3.31B
| $262K | ﹤0.01% |
5,301
+491
| +10% | +$24.3K |
|
1392
Radian Group
RDN
$4.79B
| $262K | ﹤0.01% |
+11,864
| New | +$262K |
|
1393
Shift4
FOUR
$6.01B
| $262K | ﹤0.01% |
+3,452
| New | +$262K |
|
1394
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $262K | ﹤0.01% |
11,383
+1,346
| +13% | +$30.9K |
|
1395
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $260K | ﹤0.01% |
3,264
+279
| +9% | +$22.2K |
|
1396
Datadog
DDOG
$47.5B
| $259K | ﹤0.01% |
+3,568
| New | +$259K |
|
1397
Seagate
STX
$40B
| $259K | ﹤0.01% |
+3,921
| New | +$259K |
|
1398
PPL Corp
PPL
$26.6B
| $258K | ﹤0.01% |
9,280
+1,104
| +14% | +$30.7K |
|
1399
SiTime
SITM
$6.1B
| $258K | ﹤0.01% |
+1,813
| New | +$258K |
|
1400
iShares Core Conservative Allocation ETF
AOK
$634M
| $256K | ﹤0.01% |
7,326
-1,934
| -21% | -$67.6K |
|