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 | |
|---|---|---|---|---|---|---|
1451
Knife River
KNF
$4.43B
| $373K | ﹤0.01% |
3,670
+224
| +7% | +$22.8K |
|
1452
DoubleLine Mortgage ETF
DMBS
$528M
| $372K | ﹤0.01% |
7,742
-42
| -0.5% | -$2.02K |
|
1453
Insperity
NSP
$1.92B
| $372K | ﹤0.01% |
+4,798
| New | +$372K |
|
1454
Leonardo DRS
DRS
$10.9B
| $372K | ﹤0.01% |
11,502
-2,651
| -19% | -$85.7K |
|
1455
Outfront Media
OUT
$3.11B
| $371K | ﹤0.01% |
20,397
-1,318
| -6% | -$24K |
|
1456
Royal Gold
RGLD
$12.3B
| $371K | ﹤0.01% |
2,810
+66
| +2% | +$8.7K |
|
1457
iShares MSCI Japan ETF
EWJ
$15.6B
| $369K | ﹤0.01% |
5,505
+1,073
| +24% | +$72K |
|
1458
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $369K | ﹤0.01% |
4,106
+570
| +16% | +$51.2K |
|
1459
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $368K | ﹤0.01% |
7,102
-2,152
| -23% | -$111K |
|
1460
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$562M
| $367K | ﹤0.01% |
+8,140
| New | +$367K |
|
1461
Assured Guaranty
AGO
$3.89B
| $366K | ﹤0.01% |
4,070
-344
| -8% | -$31K |
|
1462
Brink's
BCO
$4.78B
| $364K | ﹤0.01% |
3,922
-2,573
| -40% | -$239K |
|
1463
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $363K | ﹤0.01% |
10,569
+2,388
| +29% | +$82K |
|
1464
Genmab
GMAB
$17B
| $363K | ﹤0.01% |
17,376
-3,919
| -18% | -$81.8K |
|
1465
TC Energy
TRP
$54B
| $361K | ﹤0.01% |
7,764
+502
| +7% | +$23.4K |
|
1466
DraftKings
DKNG
$22.6B
| $361K | ﹤0.01% |
9,699
-1,255
| -11% | -$46.7K |
|
1467
SM Energy
SM
$3.15B
| $360K | ﹤0.01% |
9,281
-5,568
| -37% | -$216K |
|
1468
Criteo
CRTO
$1.19B
| $359K | ﹤0.01% |
9,086
-742
| -8% | -$29.4K |
|
1469
Toll Brothers
TOL
$13.8B
| $359K | ﹤0.01% |
2,853
-36
| -1% | -$4.53K |
|
1470
Federal Agricultural Mortgage
AGM
$2.15B
| $359K | ﹤0.01% |
1,823
-165
| -8% | -$32.5K |
|
1471
Regency Centers
REG
$13.1B
| $359K | ﹤0.01% |
4,857
-103
| -2% | -$7.61K |
|
1472
iShares Convertible Bond ETF
ICVT
$2.84B
| $359K | ﹤0.01% |
4,221
+413
| +11% | +$35.1K |
|
1473
Fidelity Preferred Securities & Income ETF
FPFD
$66.4M
| $354K | ﹤0.01% |
+20,001
| New | +$354K |
|
1474
Newmont
NEM
$86.4B
| $354K | ﹤0.01% |
9,505
-5,346
| -36% | -$199K |
|
1475
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $352K | ﹤0.01% |
+2,142
| New | +$352K |
|