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 | |
|---|---|---|---|---|---|---|
1426
Terex
TEX
$3.43B
| $393K | ﹤0.01% |
8,509
+4,400
| +107% | +$203K |
|
1427
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $393K | ﹤0.01% |
+35,709
| New | +$393K |
|
1428
Cadence Bank
CADE
$6.96B
| $393K | ﹤0.01% |
11,405
-2,788
| -20% | -$96K |
|
1429
Alger Mid Cap 40 ETF
FRTY
$114M
| $393K | ﹤0.01% |
+20,999
| New | +$393K |
|
1430
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $391K | ﹤0.01% |
10,856
-3
| -0% | -$108 |
|
1431
Sprott Physical Gold
PHYS
$13B
| $390K | ﹤0.01% |
19,361
+3,094
| +19% | +$62.3K |
|
|
REFI
1432
Chicago Atlantic Real Estate Finance
REFI
$284M
| $388K | ﹤0.01% |
25,168
+15,092
| +150% | +$233K |
|
|
JUNM
1433
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.8M
| $387K | ﹤0.01% |
12,194
+4,769
| +64% | +$151K |
|
1434
Elastic
ESTC
$9.51B
| $387K | ﹤0.01% |
3,905
-1,313
| -25% | -$130K |
|
|
X
1435
DELISTED
US Steel
X
| $387K | ﹤0.01% |
11,373
-729
| -6% | -$24.8K |
|
1436
TPG
TPG
$8.79B
| $386K | ﹤0.01% |
+6,138
| New | +$386K |
|
1437
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $385K | ﹤0.01% |
7,810
-364
| -4% | -$17.9K |
|
1438
Vesta Real Estate
VTMX
$2.39B
| $384K | ﹤0.01% |
15,012
-2,115
| -12% | -$54.1K |
|
1439
Immunocore
IMCR
$1.8B
| $384K | ﹤0.01% |
13,017
-7,675
| -37% | -$226K |
|
1440
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $383K | ﹤0.01% |
6,067
+2,135
| +54% | +$135K |
|
1441
H&R Block
HRB
$6.7B
| $382K | ﹤0.01% |
7,222
+1,623
| +29% | +$85.8K |
|
1442
Fidelity Blue Chip Value ETF
FBCV
$132M
| $380K | ﹤0.01% |
12,035
+945
| +9% | +$29.9K |
|
|
INN
1443
Summit Hotel Properties
INN
$612M
| $380K | ﹤0.01% |
55,495
-5,496
| -9% | -$37.6K |
|
1444
Allete
ALE
$3.7B
| $376K | ﹤0.01% |
5,807
+2,651
| +84% | +$172K |
|
1445
Independent Bank
INDB
$3.47B
| $376K | ﹤0.01% |
5,854
-243
| -4% | -$15.6K |
|
|
KTF
1446
DWS Municipal Income Trust
KTF
$357M
| $376K | ﹤0.01% |
+39,737
| New | +$376K |
|
1447
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $375K | ﹤0.01% |
+13,756
| New | +$375K |
|
1448
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $375K | ﹤0.01% |
+16,870
| New | +$375K |
|
1449
Overlay Shares Core Bond ETF
OVB
$37.3M
| $374K | ﹤0.01% |
+18,502
| New | +$374K |
|
1450
Align Technology
ALGN
$9.63B
| $374K | ﹤0.01% |
1,792
-1,166
| -39% | -$243K |
|