We are live on
!
Find out more
OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Est. Return
6.73%
This Fund
S&P 500
This Quarter
Est. Return
-1.86%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$170M
(+1.7%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
973
Reduced
705
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 3 |
Microsoft
MSFT
|
+$151M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$105M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$357M |
| 2 |
Air Products & Chemicals
APD
|
+$153M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$120M |
| 4 |
Adobe
ADBE
|
+$105M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$80.8M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Terex
TEX
$7.51B
| $302K | ﹤0.01% |
7,986
-523
| -6% | -$22.8K |
|
1627
Nomura Holdings
NMR
$28.6B
| $301K | ﹤0.01% |
49,019
+3,982
| +9% | +$25.3K |
|
1628
Polen Capital China Growth ETF
PCCE
$1.55M
| $301K | ﹤0.01% |
24,957
-1,419
| -5% | -$16.4K |
|
1629
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$321M
| $301K | ﹤0.01% |
8,565
+1,404
| +20% | +$50.5K |
|
1630
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
| $301K | ﹤0.01% |
+10,105
| New | +$307K |
|
1631
Itron
ITRI
$3.81B
| $301K | ﹤0.01% |
2,872
-93
| -3% | -$9.74K |
|
1632
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
| $301K | ﹤0.01% |
+10,645
| New | +$308K |
|
1633
OGE Energy
OGE
$10.2B
| $300K | ﹤0.01% |
6,533
+843
| +15% | +$36.7K |
|
1634
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$135M
| $300K | ﹤0.01% |
+8,592
| New | +$296K |
|
1635
Outfront Media
OUT
$5.88B
| $298K | ﹤0.01% |
18,493
-1,904
| -9% | -$34K |
|
1636
Scotiabank
BNS
$110B
| $298K | ﹤0.01% |
6,280
-5,366
| -46% | -$269K |
|
1637
FirstEnergy
FE
$28.4B
| $297K | ﹤0.01% |
7,358
+1,885
| +34% | +$75.1K |
|
1638
Healthcare Realty
HR
$7.38B
| $297K | ﹤0.01% |
17,588
+798
| +5% | +$13.3K |
|
1639
Simplify Volatility Premium ETF
SVOL
$537M
| $296K | ﹤0.01% |
16,257
-161
| -1% | -$3.27K |
|
|
INN
1640
Summit Hotel Properties
INN
$716M
| $294K | ﹤0.01% |
54,270
-1,225
| -2% | -$7.78K |
|
1641
Simplify Health Care ETF
PINK
$360M
| $292K | ﹤0.01% |
9,962
-1,597
| -14% | -$47.9K |
|
1642
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $292K | ﹤0.01% |
5,733
-729
| -11% | -$36.9K |
|
1643
Atkore
ATKR
$2.47B
| $291K | ﹤0.01% |
+4,855
| New | +$347K |
|
1644
Gentex
GNTX
$5.3B
| $290K | ﹤0.01% |
12,463
+1,017
| +9% | +$26K |
|
1645
Universal Health Services
UHS
$9.29B
| $290K | ﹤0.01% |
1,545
-20
| -1% | -$3.65K |
|
1646
HealthEquity
HQY
$8.25B
| $290K | ﹤0.01% |
3,280
+885
| +37% | +$90.8K |
|
1647
Globe Life
GL
$14.3B
| $289K | ﹤0.01% |
2,197
-29
| -1% | -$3.55K |
|
1648
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $289K | ﹤0.01% |
+20,789
| New | +$569K |
|
1649
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $288K | ﹤0.01% |
4,574
+201
| +5% | +$13.3K |
|
1650
Casella Waste Systems
CWST
$6.36B
| $287K | ﹤0.01% |
+2,572
| New | +$281K |
|
Similar funds
KCM
SSB
FP
ST
UH
PAME
TW
AP