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 | |
|---|---|---|---|---|---|---|
1626
Terex
TEX
$3.47B
| $302K | ﹤0.01% |
7,986
-523
| -6% | -$19.8K |
|
1627
Nomura Holdings
NMR
$21.1B
| $301K | ﹤0.01% |
49,019
+3,982
| +9% | +$24.5K |
|
1628
Polen Capital China Growth ETF
PCCE
$1.71M
| $301K | ﹤0.01% |
24,957
-1,419
| -5% | -$17.1K |
|
1629
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.5M
| $301K | ﹤0.01% |
8,565
+1,404
| +20% | +$49.4K |
|
1630
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $301K | ﹤0.01% |
+10,105
| New | +$301K |
|
1631
Itron
ITRI
$5.51B
| $301K | ﹤0.01% |
2,872
-93
| -3% | -$9.74K |
|
1632
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
| $301K | ﹤0.01% |
+10,645
| New | +$301K |
|
1633
OGE Energy
OGE
$8.89B
| $300K | ﹤0.01% |
6,533
+843
| +15% | +$38.7K |
|
1634
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $300K | ﹤0.01% |
+8,592
| New | +$300K |
|
1635
Outfront Media
OUT
$3.05B
| $298K | ﹤0.01% |
18,493
-1,904
| -9% | -$30.7K |
|
1636
Scotiabank
BNS
$78.8B
| $298K | ﹤0.01% |
6,280
-5,366
| -46% | -$254K |
|
1637
FirstEnergy
FE
$25.1B
| $297K | ﹤0.01% |
7,358
+1,885
| +34% | +$76.2K |
|
1638
Healthcare Realty
HR
$6.35B
| $297K | ﹤0.01% |
17,588
+798
| +5% | +$13.5K |
|
1639
Simplify Volatility Premium ETF
SVOL
$756M
| $296K | ﹤0.01% |
16,257
-161
| -1% | -$2.93K |
|
|
INN
1640
Summit Hotel Properties
INN
$614M
| $294K | ﹤0.01% |
54,270
-1,225
| -2% | -$6.63K |
|
1641
Simplify Health Care ETF
PINK
$128M
| $292K | ﹤0.01% |
9,962
-1,597
| -14% | -$46.8K |
|
1642
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $292K | ﹤0.01% |
5,733
-729
| -11% | -$37.1K |
|
1643
Atkore
ATKR
$1.99B
| $291K | ﹤0.01% |
+4,855
| New | +$291K |
|
1644
Gentex
GNTX
$6.25B
| $290K | ﹤0.01% |
12,463
+1,017
| +9% | +$23.7K |
|
1645
Universal Health Services
UHS
$12.1B
| $290K | ﹤0.01% |
1,545
-20
| -1% | -$3.76K |
|
1646
HealthEquity
HQY
$7.88B
| $290K | ﹤0.01% |
3,280
+885
| +37% | +$78.2K |
|
1647
Globe Life
GL
$11.3B
| $289K | ﹤0.01% |
2,197
-29
| -1% | -$3.82K |
|
1648
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $289K | ﹤0.01% |
+20,789
| New | +$289K |
|
1649
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $288K | ﹤0.01% |
4,574
+201
| +5% | +$12.7K |
|
1650
Casella Waste Systems
CWST
$6.01B
| $287K | ﹤0.01% |
+2,572
| New | +$287K |
|