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 | |
|---|---|---|---|---|---|---|
1476
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $351K | ﹤0.01% |
4,994
+1,022
| +26% | +$71.9K |
|
1477
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $349K | ﹤0.01% |
14,139
+1,239
| +10% | +$30.6K |
|
1478
Strive Total Return Bond ETF
STXT
$122M
| $348K | ﹤0.01% |
17,578
+1,732
| +11% | +$34.3K |
|
1479
Factset
FDS
$13.7B
| $348K | ﹤0.01% |
724
-49
| -6% | -$23.5K |
|
1480
Pilgrim's Pride
PPC
$10B
| $348K | ﹤0.01% |
7,659
+2,155
| +39% | +$97.8K |
|
1481
California Resources
CRC
$4.38B
| $347K | ﹤0.01% |
6,689
-242
| -3% | -$12.6K |
|
1482
XPO
XPO
$15.1B
| $347K | ﹤0.01% |
2,643
-471
| -15% | -$61.8K |
|
1483
Southwest Gas
SWX
$5.61B
| $345K | ﹤0.01% |
4,885
-1,031
| -17% | -$72.9K |
|
1484
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $344K | ﹤0.01% |
3,607
-102
| -3% | -$9.74K |
|
1485
Wheaton Precious Metals
WPM
$47.6B
| $344K | ﹤0.01% |
6,120
+258
| +4% | +$14.5K |
|
1486
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $344K | ﹤0.01% |
7,225
+647
| +10% | +$30.8K |
|
1487
iShares Global Energy ETF
IXC
$1.84B
| $343K | ﹤0.01% |
8,988
+582
| +7% | +$22.2K |
|
1488
Pure Storage
PSTG
$26.3B
| $343K | ﹤0.01% |
5,582
-566
| -9% | -$34.8K |
|
1489
Simplify Health Care ETF
PINK
$128M
| $343K | ﹤0.01% |
11,559
-1,026
| -8% | -$30.4K |
|
1490
Philips
PHG
$26.9B
| $342K | ﹤0.01% |
14,068
+3,889
| +38% | +$94.5K |
|
1491
Simplify Volatility Premium ETF
SVOL
$770M
| $341K | ﹤0.01% |
+16,418
| New | +$341K |
|
1492
VanEck Intermediate Muni ETF
ITM
$1.97B
| $341K | ﹤0.01% |
+7,398
| New | +$341K |
|
1493
Watts Water Technologies
WTS
$9.29B
| $340K | ﹤0.01% |
1,670
-51
| -3% | -$10.4K |
|
1494
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$246M
| $339K | ﹤0.01% |
7,800
+1,055
| +16% | +$45.9K |
|
1495
Lear
LEA
$5.79B
| $339K | ﹤0.01% |
3,578
-1,958
| -35% | -$185K |
|
|
CNH
1496
CNH Industrial
CNH
$14.2B
| $338K | ﹤0.01% |
29,830
+17,775
| +147% | +$201K |
|
|
EIM
1497
Eaton Vance Municipal Bond Fund
EIM
$564M
| $336K | ﹤0.01% |
+32,477
| New | +$336K |
|
1498
TriNet
TNET
$3.29B
| $336K | ﹤0.01% |
3,706
+773
| +26% | +$70.2K |
|
1499
ICF International
ICFI
$1.74B
| $336K | ﹤0.01% |
2,820
-7,917
| -74% | -$944K |
|
1500
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $335K | ﹤0.01% |
6,918
-4,863
| -41% | -$235K |
|