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 | |
|---|---|---|---|---|---|---|
1376
Strive US Semiconductor ETF
SHOC
$113M
| $457K | ﹤0.01% |
+9,952
| New | +$457K |
|
1377
IDEAYA Biosciences
IDYA
$2.17B
| $457K | ﹤0.01% |
17,769
-11,784
| -40% | -$303K |
|
1378
Gibraltar Industries
ROCK
$1.79B
| $456K | ﹤0.01% |
7,739
-7,935
| -51% | -$467K |
|
1379
FTAI Aviation
FTAI
$17.2B
| $453K | ﹤0.01% |
3,148
-486
| -13% | -$70K |
|
1380
Fifth Third Bancorp
FITB
$30.1B
| $453K | ﹤0.01% |
10,721
+222
| +2% | +$9.39K |
|
1381
Helmerich & Payne
HP
$2.07B
| $453K | ﹤0.01% |
14,151
-781
| -5% | -$25K |
|
1382
Flutter Entertainment
FLUT
$51.2B
| $452K | ﹤0.01% |
1,741
-20
| -1% | -$5.19K |
|
1383
Robert Half
RHI
$3.56B
| $450K | ﹤0.01% |
6,393
+2,489
| +64% | +$175K |
|
1384
Rollins
ROL
$27.3B
| $448K | ﹤0.01% |
9,675
+1,149
| +13% | +$53.3K |
|
|
CHCT
1385
Community Healthcare Trust
CHCT
$440M
| $448K | ﹤0.01% |
23,300
-3,070
| -12% | -$59K |
|
1386
IPG Photonics
IPGP
$3.44B
| $447K | ﹤0.01% |
6,152
-597
| -9% | -$43.4K |
|
1387
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $447K | ﹤0.01% |
11,054
-2,816
| -20% | -$114K |
|
1388
First Trust Water ETF
FIW
$1.9B
| $446K | ﹤0.01% |
4,370
-101
| -2% | -$10.3K |
|
1389
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $446K | ﹤0.01% |
12,078
-9
| -0.1% | -$332 |
|
1390
VanEck Digital Transformation ETF
DAPP
$320M
| $444K | ﹤0.01% |
30,927
+8,306
| +37% | +$119K |
|
1391
Pathward Financial
CASH
$1.74B
| $444K | ﹤0.01% |
6,037
-271
| -4% | -$19.9K |
|
1392
Omnicom Group
OMC
$14.7B
| $444K | ﹤0.01% |
5,160
-20,582
| -80% | -$1.77M |
|
1393
Cabot Corp
CBT
$4.21B
| $443K | ﹤0.01% |
4,851
-598
| -11% | -$54.6K |
|
1394
Ericsson
ERIC
$26.5B
| $439K | ﹤0.01% |
54,450
+5,518
| +11% | +$44.5K |
|
1395
Patrick Industries
PATK
$3.72B
| $439K | ﹤0.01% |
5,279
-2,100
| -28% | -$174K |
|
1396
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $438K | ﹤0.01% |
+5,373
| New | +$438K |
|
1397
Descartes Systems
DSGX
$9.1B
| $438K | ﹤0.01% |
3,854
+75
| +2% | +$8.52K |
|
1398
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $436K | ﹤0.01% |
+11,492
| New | +$436K |
|
1399
Fomento Económico Mexicano
FMX
$30.1B
| $435K | ﹤0.01% |
5,091
-480
| -9% | -$41K |
|
1400
Enterprise Products Partners
EPD
$68.5B
| $434K | ﹤0.01% |
13,854
+46
| +0.3% | +$1.44K |
|