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 | |
|---|---|---|---|---|---|---|
|
HES
1526
DELISTED
Hess
HES
| $320K | ﹤0.01% |
2,403
-1,287
| -35% | -$171K |
|
1527
Edgewise Therapeutics
EWTX
$1.57B
| $318K | ﹤0.01% |
11,928
-1,083
| -8% | -$28.9K |
|
1528
AGCO
AGCO
$8.23B
| $318K | ﹤0.01% |
3,405
-310
| -8% | -$29K |
|
1529
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $318K | ﹤0.01% |
4,174
-20,081
| -83% | -$1.53M |
|
|
BBT
1530
Beacon Financial Corporation
BBT
$2.26B
| $316K | ﹤0.01% |
11,130
-729
| -6% | -$20.7K |
|
1531
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $315K | ﹤0.01% |
7,785
-697
| -8% | -$28.2K |
|
1532
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $315K | ﹤0.01% |
5,693
+135
| +2% | +$7.47K |
|
1533
Invitation Homes
INVH
$18.6B
| $315K | ﹤0.01% |
9,847
+2,386
| +32% | +$76.3K |
|
1534
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $314K | ﹤0.01% |
6,966
+1,202
| +21% | +$54.2K |
|
1535
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $314K | ﹤0.01% |
6,552
-1,924
| -23% | -$92.1K |
|
1536
Zai Lab
ZLAB
$3.5B
| $313K | ﹤0.01% |
+11,956
| New | +$313K |
|
1537
Carnival Corp
CCL
$42.8B
| $313K | ﹤0.01% |
12,563
-1,488
| -11% | -$37.1K |
|
1538
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $312K | ﹤0.01% |
6,484
+685
| +12% | +$33K |
|
1539
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $312K | ﹤0.01% |
1,693
+294
| +21% | +$54.2K |
|
1540
Avidity Biosciences
RNA
$6B
| $311K | ﹤0.01% |
10,689
-949
| -8% | -$27.6K |
|
1541
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $310K | ﹤0.01% |
6,036
+296
| +5% | +$15.2K |
|
1542
Delek US
DK
$1.92B
| $309K | ﹤0.01% |
16,725
-1,529
| -8% | -$28.3K |
|
1543
Boise Cascade
BCC
$3.32B
| $307K | ﹤0.01% |
2,582
+559
| +28% | +$66.4K |
|
1544
United States Lime & Minerals
USLM
$3.51B
| $306K | ﹤0.01% |
+2,305
| New | +$306K |
|
1545
iShares Gold Trust Micro
IAUM
$3.72B
| $306K | ﹤0.01% |
11,687
-3,375
| -22% | -$88.3K |
|
1546
iShares Global 100 ETF
IOO
$7.1B
| $305K | ﹤0.01% |
+3,029
| New | +$305K |
|
1547
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $304K | ﹤0.01% |
+11,433
| New | +$304K |
|
1548
Alkermes
ALKS
$4.7B
| $304K | ﹤0.01% |
10,577
+1,133
| +12% | +$32.6K |
|
1549
monday.com
MNDY
$9.98B
| $303K | ﹤0.01% |
1,289
+214
| +20% | +$50.4K |
|
1550
Aaon
AAON
$6.59B
| $303K | ﹤0.01% |
2,576
+602
| +30% | +$70.8K |
|