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 | |
|---|---|---|---|---|---|---|
1501
Ferrovial SE
FER
$40B
| $403K | ﹤0.01% |
8,981
+3,058
| +52% | +$137K |
|
1502
Regency Centers
REG
$13.4B
| $402K | ﹤0.01% |
5,451
+594
| +12% | +$43.8K |
|
1503
Davis Select International ETF
DINT
$244M
| $400K | ﹤0.01% |
17,322
-2,427
| -12% | -$56.1K |
|
1504
Service Corp International
SCI
$10.9B
| $400K | ﹤0.01% |
4,985
+1,816
| +57% | +$146K |
|
|
CNH
1505
CNH Industrial
CNH
$14.3B
| $398K | ﹤0.01% |
32,378
+2,548
| +9% | +$31.3K |
|
1506
Procept Biorobotics
PRCT
$2.26B
| $398K | ﹤0.01% |
6,824
+239
| +4% | +$13.9K |
|
1507
Itaú Unibanco
ITUB
$76.6B
| $395K | ﹤0.01% |
71,883
+21,483
| +43% | +$118K |
|
1508
Franco-Nevada
FNV
$37.3B
| $394K | ﹤0.01% |
2,502
+399
| +19% | +$62.9K |
|
1509
Strive Total Return Bond ETF
STXT
$122M
| $394K | ﹤0.01% |
19,569
+1,991
| +11% | +$40K |
|
1510
Clearwater Analytics
CWAN
$6.07B
| $393K | ﹤0.01% |
14,674
-884
| -6% | -$23.7K |
|
1511
Infosys
INFY
$67.9B
| $393K | ﹤0.01% |
21,542
-43,518
| -67% | -$794K |
|
1512
DoubleLine Mortgage ETF
DMBS
$526M
| $392K | ﹤0.01% |
7,994
+252
| +3% | +$12.4K |
|
1513
ServisFirst Bancshares
SFBS
$4.78B
| $391K | ﹤0.01% |
4,739
-136
| -3% | -$11.2K |
|
1514
Vesta Real Estate
VTMX
$2.39B
| $390K | ﹤0.01% |
17,084
+2,072
| +14% | +$47.3K |
|
1515
Ryder
R
$7.64B
| $388K | ﹤0.01% |
+2,697
| New | +$388K |
|
1516
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $386K | ﹤0.01% |
10,749
+180
| +2% | +$6.46K |
|
1517
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $385K | ﹤0.01% |
9,383
+1,518
| +19% | +$62.3K |
|
|
JUNM
1518
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.6M
| $385K | ﹤0.01% |
12,242
+48
| +0.4% | +$1.51K |
|
1519
Robert Half
RHI
$3.77B
| $385K | ﹤0.01% |
7,055
+662
| +10% | +$36.1K |
|
1520
Graco
GGG
$14.2B
| $383K | ﹤0.01% |
4,585
-9,963
| -68% | -$832K |
|
1521
Brunswick
BC
$4.35B
| $383K | ﹤0.01% |
7,108
+744
| +12% | +$40.1K |
|
1522
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $381K | ﹤0.01% |
10,833
-23
| -0.2% | -$809 |
|
1523
Northwest Bancshares
NWBI
$1.86B
| $381K | ﹤0.01% |
+31,692
| New | +$381K |
|
1524
ACM Research
ACMR
$1.76B
| $381K | ﹤0.01% |
+16,311
| New | +$381K |
|
|
KTF
1525
DWS Municipal Income Trust
KTF
$351M
| $381K | ﹤0.01% |
40,572
+835
| +2% | +$7.83K |
|