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 | |
|---|---|---|---|---|---|---|
1676
United Airlines
UAL
$34.5B
| $269K | ﹤0.01% |
3,889
-3,790
| -49% | -$262K |
|
1677
SL Green Realty
SLG
$4.4B
| $268K | ﹤0.01% |
4,653
-185
| -4% | -$10.7K |
|
1678
Toast
TOST
$24B
| $266K | ﹤0.01% |
8,013
+2,303
| +40% | +$76.4K |
|
1679
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $266K | ﹤0.01% |
8,912
+90
| +1% | +$2.68K |
|
1680
NOV
NOV
$4.95B
| $265K | ﹤0.01% |
17,410
+1,620
| +10% | +$24.7K |
|
1681
Rayonier
RYN
$4.12B
| $265K | ﹤0.01% |
+9,500
| New | +$265K |
|
1682
UiPath
PATH
$6.15B
| $264K | ﹤0.01% |
+25,659
| New | +$264K |
|
1683
Axsome Therapeutics
AXSM
$6.25B
| $264K | ﹤0.01% |
+2,266
| New | +$264K |
|
1684
KB Home
KBH
$4.63B
| $264K | ﹤0.01% |
4,534
+75
| +2% | +$4.36K |
|
1685
Catalyst Pharmaceutical
CPRX
$2.48B
| $262K | ﹤0.01% |
+10,820
| New | +$262K |
|
1686
NETLease Corporate Real Estate ETF
NETL
$42M
| $262K | ﹤0.01% |
10,461
+1,839
| +21% | +$46.1K |
|
1687
XPO
XPO
$15.4B
| $262K | ﹤0.01% |
2,434
-209
| -8% | -$22.5K |
|
1688
Timberland Bancorp
TSBK
$273M
| $262K | ﹤0.01% |
8,676
-473
| -5% | -$14.3K |
|
1689
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $262K | ﹤0.01% |
+14,867
| New | +$262K |
|
1690
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $261K | ﹤0.01% |
5,023
-1,529
| -23% | -$79.5K |
|
1691
Alexandria Real Estate Equities
ARE
$14.5B
| $260K | ﹤0.01% |
2,811
-14,845
| -84% | -$1.37M |
|
1692
iShares Core Conservative Allocation ETF
AOK
$634M
| $259K | ﹤0.01% |
6,887
+54
| +0.8% | +$2.03K |
|
1693
Criteo
CRTO
$1.22B
| $259K | ﹤0.01% |
7,307
-1,779
| -20% | -$63K |
|
1694
LG Display
LPL
$4.46B
| $257K | ﹤0.01% |
82,576
+1,589
| +2% | +$4.94K |
|
1695
BCE
BCE
$23.1B
| $256K | ﹤0.01% |
11,151
-21,625
| -66% | -$497K |
|
1696
Edgewise Therapeutics
EWTX
$1.64B
| $256K | ﹤0.01% |
11,633
-295
| -2% | -$6.49K |
|
1697
Allete
ALE
$3.69B
| $256K | ﹤0.01% |
3,893
-1,914
| -33% | -$126K |
|
1698
Enact Holdings
ACT
$5.69B
| $256K | ﹤0.01% |
+7,356
| New | +$256K |
|
1699
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $255K | ﹤0.01% |
1,684
-458
| -21% | -$69.5K |
|
1700
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $255K | ﹤0.01% |
3,253
+550
| +20% | +$43.1K |
|