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 | |
|---|---|---|---|---|---|---|
1576
Alger Mid Cap 40 ETF
FRTY
$110M
| $339K | ﹤0.01% |
21,287
+288
| +1% | +$4.59K |
|
1577
Toll Brothers
TOL
$14.2B
| $338K | ﹤0.01% |
3,204
+351
| +12% | +$37.1K |
|
1578
Strive US Semiconductor ETF
SHOC
$109M
| $338K | ﹤0.01% |
8,513
-1,439
| -14% | -$57.1K |
|
1579
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $338K | ﹤0.01% |
8,444
-5,556
| -40% | -$222K |
|
1580
PG&E
PCG
$33.2B
| $337K | ﹤0.01% |
19,616
+3,113
| +19% | +$53.5K |
|
1581
VF Corp
VFC
$5.86B
| $335K | ﹤0.01% |
21,616
-15,475
| -42% | -$240K |
|
1582
Capital Group International Equity ETF
CGIE
$983M
| $335K | ﹤0.01% |
+11,433
| New | +$335K |
|
1583
Reliance Steel & Aluminium
RS
$15.7B
| $335K | ﹤0.01% |
1,160
+114
| +11% | +$32.9K |
|
1584
Banco Bradesco
BBD
$33.6B
| $333K | ﹤0.01% |
149,494
+18,019
| +14% | +$40.2K |
|
1585
Federal Agricultural Mortgage
AGM
$2.25B
| $332K | ﹤0.01% |
1,773
-50
| -3% | -$9.38K |
|
1586
KT
KT
$9.78B
| $332K | ﹤0.01% |
18,741
-2,526
| -12% | -$44.7K |
|
1587
Herc Holdings
HRI
$4.6B
| $331K | ﹤0.01% |
2,468
-316
| -11% | -$42.4K |
|
1588
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $327K | ﹤0.01% |
7,799
+3,006
| +63% | +$126K |
|
1589
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $327K | ﹤0.01% |
17,468
-50,831
| -74% | -$951K |
|
1590
Protagonist Therapeutics
PTGX
$3.77B
| $326K | ﹤0.01% |
+6,731
| New | +$326K |
|
1591
Cadence Bank
CADE
$7.04B
| $325K | ﹤0.01% |
10,717
-688
| -6% | -$20.9K |
|
1592
Eversource Energy
ES
$23.6B
| $325K | ﹤0.01% |
5,228
+951
| +22% | +$59.1K |
|
1593
Essential Properties Realty Trust
EPRT
$6.1B
| $323K | ﹤0.01% |
9,910
-317
| -3% | -$10.3K |
|
1594
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $323K | ﹤0.01% |
6,790
+243
| +4% | +$11.6K |
|
1595
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $320K | ﹤0.01% |
+12,775
| New | +$320K |
|
1596
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $319K | ﹤0.01% |
2,984
-2,661
| -47% | -$284K |
|
1597
Penumbra
PEN
$11B
| $319K | ﹤0.01% |
1,192
-58
| -5% | -$15.5K |
|
1598
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $318K | ﹤0.01% |
6,320
-15,091
| -70% | -$759K |
|
1599
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $317K | ﹤0.01% |
3,883
-291
| -7% | -$23.8K |
|
1600
Revvity
RVTY
$10.1B
| $317K | ﹤0.01% |
2,998
-2,032
| -40% | -$215K |
|