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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 | |
|---|---|---|---|---|---|---|
1676
United Airlines
UAL
$38.6B
| $269K | ﹤0.01% |
3,889
-3,790
| -49% | -$358K |
|
1677
SL Green Realty
SLG
$3.68B
| $268K | ﹤0.01% |
4,653
-185
| -4% | -$11.7K |
|
1678
Toast
TOST
$17.6B
| $266K | ﹤0.01% |
8,013
+2,303
| +40% | +$86.2K |
|
1679
abrdn Physical Gold Shares ETF
SGOL
$6.79B
| $266K | ﹤0.01% |
8,912
+90
| +1% | +$2.46K |
|
1680
NOV
NOV
$6.99B
| $265K | ﹤0.01% |
17,410
+1,620
| +10% | +$24.2K |
|
1681
Rayonier
RYN
$6.66B
| $265K | ﹤0.01% |
+9,964
| New | +$252K |
|
1682
UiPath
PATH
$6.23B
| $264K | ﹤0.01% |
+25,659
| New | +$330K |
|
1683
Axsome Therapeutics
AXSM
$12.2B
| $264K | ﹤0.01% |
+2,266
| New | +$258K |
|
1684
KB Home
KBH
$3.54B
| $264K | ﹤0.01% |
4,534
+75
| +2% | +$4.78K |
|
1685
Catalyst Pharmaceutical
CPRX
| $262K | ﹤0.01% |
+10,820
| New | +$244K |
|
1686
Colterpoint Net Lease Real Estate ETF
NETL
$56.4M
| $262K | ﹤0.01% |
10,461
+1,839
| +21% | +$44.5K |
|
1687
XPO
XPO
$25.7B
| $262K | ﹤0.01% |
2,434
-209
| -8% | -$26.6K |
|
1688
Timberland Bancorp
TSBK
$351M
| $262K | ﹤0.01% |
8,676
-473
| -5% | -$14.3K |
|
1689
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $262K | ﹤0.01% |
+14,867
| New | +$264K |
|
1690
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $261K | ﹤0.01% |
5,023
-1,529
| -23% | -$78K |
|
1691
Alexandria Real Estate Equities
ARE
$8.74B
| $260K | ﹤0.01% |
2,811
-14,845
| -84% | -$1.45M |
|
1692
iShares Core Conservative Allocation ETF
AOK
$808M
| $259K | ﹤0.01% |
6,887
+54
| +0.8% | +$2.04K |
|
1693
Criteo
CRTO
$1.15B
| $259K | ﹤0.01% |
7,307
-1,779
| -20% | -$69.1K |
|
1694
LG Display
LPL
$3.38B
| $257K | ﹤0.01% |
82,576
+1,589
| +2% | +$5.17K |
|
1695
BCE
BCE
$20.6B
| $256K | ﹤0.01% |
11,151
-21,625
| -66% | -$509K |
|
1696
Edgewise Therapeutics
EWTX
$4.11B
| $256K | ﹤0.01% |
11,633
-295
| -2% | -$7.74K |
|
|
ALE
1697
DELISTED
Allete
ALE
| $256K | ﹤0.01% |
3,893
-1,914
| -33% | -$125K |
|
1698
Enact Holdings
ACT
$6.5B
| $256K | ﹤0.01% |
+7,356
| New | +$246K |
|
1699
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $255K | ﹤0.01% |
1,684
-458
| -21% | -$75.5K |
|
1700
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
| $255K | ﹤0.01% |
3,253
+550
| +20% | +$46.7K |
|
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