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 | |
|---|---|---|---|---|---|---|
1551
Mr. Cooper
COOP
$13.6B
| $359K | ﹤0.01% |
3,001
-139
| -4% | -$16.6K |
|
1552
Principal Financial Group
PFG
$17.8B
| $357K | ﹤0.01% |
4,236
+798
| +23% | +$67.3K |
|
1553
JPMorgan International Value ETF
JIVE
$596M
| $357K | ﹤0.01% |
5,773
+437
| +8% | +$27K |
|
1554
iShares Semiconductor ETF
SOXX
$13.7B
| $356K | ﹤0.01% |
1,890
-878
| -32% | -$165K |
|
1555
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $355K | ﹤0.01% |
9,424
-7,668
| -45% | -$288K |
|
1556
Independent Bank
INDB
$3.55B
| $354K | ﹤0.01% |
5,658
-196
| -3% | -$12.3K |
|
1557
Sonoco
SON
$4.56B
| $354K | ﹤0.01% |
+7,502
| New | +$354K |
|
1558
SPS Commerce
SPSC
$4.19B
| $353K | ﹤0.01% |
2,662
-420
| -14% | -$55.7K |
|
1559
Nokia
NOK
$24.5B
| $353K | ﹤0.01% |
67,002
+880
| +1% | +$4.64K |
|
1560
KVH Industries
KVHI
$116M
| $352K | ﹤0.01% |
66,607
+10,037
| +18% | +$53.1K |
|
1561
Assured Guaranty
AGO
$3.91B
| $352K | ﹤0.01% |
3,999
-71
| -2% | -$6.26K |
|
1562
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $352K | ﹤0.01% |
10,612
+3,038
| +40% | +$101K |
|
1563
Terreno Realty
TRNO
$6.1B
| $352K | ﹤0.01% |
5,566
-1,129
| -17% | -$71.4K |
|
|
XYZ
1564
Block, Inc.
XYZ
$45.7B
| $351K | ﹤0.01% |
6,469
-4,502
| -41% | -$245K |
|
1565
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $351K | ﹤0.01% |
+9,235
| New | +$351K |
|
1566
Descartes Systems
DSGX
$9.26B
| $350K | ﹤0.01% |
3,473
-381
| -10% | -$38.4K |
|
1567
Southwest Gas
SWX
$5.66B
| $349K | ﹤0.01% |
4,862
-23
| -0.5% | -$1.65K |
|
1568
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $349K | ﹤0.01% |
3,997
-109
| -3% | -$9.5K |
|
1569
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $348K | ﹤0.01% |
+11,150
| New | +$348K |
|
1570
JPMorgan High Yield Municipal ETF
JMHI
$216M
| $348K | ﹤0.01% |
+6,887
| New | +$348K |
|
|
KHPI
1571
Kensington Hedged Premium Income ETF
KHPI
$173M
| $344K | ﹤0.01% |
+14,341
| New | +$344K |
|
1572
Mattel
MAT
$6.06B
| $343K | ﹤0.01% |
+17,644
| New | +$343K |
|
1573
Delek US
DK
$1.88B
| $343K | ﹤0.01% |
22,737
+6,012
| +36% | +$90.6K |
|
1574
Philips
PHG
$26.5B
| $342K | ﹤0.01% |
14,015
-53
| -0.4% | -$1.29K |
|
1575
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $341K | ﹤0.01% |
+6,740
| New | +$341K |
|