OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+0.33%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$10B
AUM Growth
-$8.53M
(-0.09%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,934
New
158
Increased
766
Reduced
880
Closed
117
Top Buys
| 1 |
Elevance Health
ELV
|
+$224M |
| 2 |
Fiserv
FI
|
+$162M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$123M |
| 4 |
Air Products & Chemicals
APD
|
+$109M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$75.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
Apple
AAPL
|
+$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$68.8M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$63.8M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $232K | ﹤0.01% |
+2,703
| New | +$232K |
|
1677
Genpact
G
$7.71B
| $232K | ﹤0.01% |
5,394
| – | – |
|
1678
FT Vest Laddered Moderate Buffer ETF
BUFZ
$627M
| $231K | ﹤0.01% |
9,689
| – | – |
|
1679
WESCO International
WCC
$10.6B
| $231K | ﹤0.01% |
1,279
-178
| -12% | -$32.2K |
|
1680
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $231K | ﹤0.01% |
9,523
-5,657
| -37% | -$137K |
|
1681
NOV
NOV
$4.92B
| $231K | ﹤0.01% |
15,790
-10,246
| -39% | -$150K |
|
1682
HealthEquity
HQY
$8.02B
| $230K | ﹤0.01% |
2,395
-865
| -27% | -$83K |
|
1683
Boston Properties
BXP
$12B
| $229K | ﹤0.01% |
3,082
-195
| -6% | -$14.5K |
|
1684
Itaú Unibanco
ITUB
$76B
| $227K | ﹤0.01% |
50,400
+11,815
| +31% | +$53.3K |
|
1685
CenterPoint Energy
CNP
$24.4B
| $227K | ﹤0.01% |
+7,154
| New | +$227K |
|
1686
FT Vest US Equity Moderate Buffer ETF March
GMAR
$419M
| $226K | ﹤0.01% |
6,041
-3,622
| -37% | -$136K |
|
1687
Heidrick & Struggles
HSII
$1.04B
| $226K | ﹤0.01% |
5,092
-226
| -4% | -$10K |
|
1688
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $226K | ﹤0.01% |
7,338
+120
| +2% | +$3.69K |
|
|
PPBI
1689
DELISTED
Pacific Premier Bancorp
PPBI
| $225K | ﹤0.01% |
9,045
-160
| -2% | -$3.99K |
|
1690
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $225K | ﹤0.01% |
2,130
-1,960
| -48% | -$207K |
|
1691
CAE Inc
CAE
$8.54B
| $225K | ﹤0.01% |
+8,858
| New | +$225K |
|
1692
Bausch + Lomb
BLCO
$5.49B
| $225K | ﹤0.01% |
+12,448
| New | +$225K |
|
1693
WPP
WPP
$5.87B
| $224K | ﹤0.01% |
4,361
+187
| +4% | +$9.61K |
|
1694
MGM Resorts International
MGM
$9.85B
| $222K | ﹤0.01% |
6,421
-678
| -10% | -$23.5K |
|
1695
Teck Resources
TECK
$17.2B
| $222K | ﹤0.01% |
5,489
-1,329
| -19% | -$53.9K |
|
1696
International General Insurance
IGIC
$1.03B
| $222K | ﹤0.01% |
9,335
-734
| -7% | -$17.4K |
|
1697
Core & Main
CNM
$12.6B
| $222K | ﹤0.01% |
4,354
-380
| -8% | -$19.3K |
|
1698
Telefonica
TEF
$30.2B
| $221K | ﹤0.01% |
55,085
+4,961
| +10% | +$19.9K |
|
1699
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $221K | ﹤0.01% |
8,822
-423
| -5% | -$10.6K |
|
1700
OraSure Technologies
OSUR
$238M
| $221K | ﹤0.01% |
61,170
+5,929
| +11% | +$21.4K |
|