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 | |
|---|---|---|---|---|---|---|
1476
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $438K | ﹤0.01% |
12,073
-5
| -0% | -$181 |
|
1477
Helmerich & Payne
HP
$2.08B
| $437K | ﹤0.01% |
16,731
+2,580
| +18% | +$67.4K |
|
1478
Cabot Corp
CBT
$4.33B
| $437K | ﹤0.01% |
5,251
+400
| +8% | +$33.3K |
|
1479
Pathward Financial
CASH
$1.74B
| $430K | ﹤0.01% |
5,901
-136
| -2% | -$9.92K |
|
1480
Invesco High Yield Bond Factor ETF
IHYF
$92.9M
| $429K | ﹤0.01% |
+19,222
| New | +$429K |
|
1481
Fifth Third Bancorp
FITB
$30B
| $429K | ﹤0.01% |
10,953
+232
| +2% | +$9.09K |
|
1482
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $428K | ﹤0.01% |
4,311
+1,744
| +68% | +$173K |
|
1483
Jabil
JBL
$23B
| $425K | ﹤0.01% |
3,125
-1,573
| -33% | -$214K |
|
1484
Materials Select Sector SPDR Fund
XLB
$5.55B
| $425K | ﹤0.01% |
4,944
-3,579
| -42% | -$308K |
|
1485
Saia
SAIA
$8.41B
| $424K | ﹤0.01% |
1,213
-582
| -32% | -$203K |
|
1486
NuScale Power
SMR
$4.71B
| $423K | ﹤0.01% |
29,865
+19,735
| +195% | +$279K |
|
1487
Simplify Commodities Strategy No K-1 ETF
HARD
$34M
| $422K | ﹤0.01% |
13,583
+1,469
| +12% | +$45.6K |
|
1488
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $420K | ﹤0.01% |
6,130
+1,136
| +23% | +$77.8K |
|
1489
Payoneer
PAYO
$2.39B
| $419K | ﹤0.01% |
+57,307
| New | +$419K |
|
1490
Supernus Pharmaceuticals
SUPN
$2.62B
| $418K | ﹤0.01% |
+12,776
| New | +$418K |
|
1491
Tradeweb Markets
TW
$25.5B
| $418K | ﹤0.01% |
2,818
-335
| -11% | -$49.7K |
|
1492
Genmab
GMAB
$17.6B
| $416K | ﹤0.01% |
21,263
+3,887
| +22% | +$76.1K |
|
1493
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $416K | ﹤0.01% |
10,885
-607
| -5% | -$23.2K |
|
1494
BlackRock Advantage Large Cap Income ETF
BALI
$418M
| $415K | ﹤0.01% |
14,409
+7,722
| +115% | +$222K |
|
1495
Vanguard US Value Factor ETF
VFVA
$653M
| $414K | ﹤0.01% |
3,628
+22
| +0.6% | +$2.51K |
|
1496
Grindr
GRND
$3.07B
| $412K | ﹤0.01% |
23,022
+504
| +2% | +$9.02K |
|
1497
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $408K | ﹤0.01% |
+15,299
| New | +$408K |
|
1498
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $408K | ﹤0.01% |
10,032
+1,892
| +23% | +$76.9K |
|
1499
Knight Transportation
KNX
$6.97B
| $408K | ﹤0.01% |
9,377
+655
| +8% | +$28.5K |
|
1500
Aaon
AAON
$6.72B
| $405K | ﹤0.01% |
5,185
+2,609
| +101% | +$204K |
|