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 | |
|---|---|---|---|---|---|---|
1751
American Financial Group
AFG
$11.5B
| $227K | ﹤0.01% |
1,727
+6
| +0.3% | +$788 |
|
1752
Stellantis
STLA
$25.8B
| $227K | ﹤0.01% |
20,215
+4,031
| +25% | +$45.2K |
|
1753
WESCO International
WCC
$10.3B
| $226K | ﹤0.01% |
1,457
+178
| +14% | +$27.6K |
|
1754
REX American Resources
REX
$1.02B
| $226K | ﹤0.01% |
6,012
+110
| +2% | +$4.13K |
|
1755
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $226K | ﹤0.01% |
+5,576
| New | +$226K |
|
1756
AngloGold Ashanti
AU
$31.3B
| $224K | ﹤0.01% |
+6,035
| New | +$224K |
|
1757
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $224K | ﹤0.01% |
5,605
-534
| -9% | -$21.3K |
|
1758
New Jersey Resources
NJR
$4.67B
| $223K | ﹤0.01% |
+4,551
| New | +$223K |
|
|
NYAX
1759
Nayax
NYAX
$1.87B
| $223K | ﹤0.01% |
+6,592
| New | +$223K |
|
1760
JPMorgan Active Growth ETF
JGRO
$7.2B
| $223K | ﹤0.01% |
+3,018
| New | +$223K |
|
1761
Brixmor Property Group
BRX
$8.5B
| $222K | ﹤0.01% |
8,376
-730
| -8% | -$19.4K |
|
1762
Rivian
RIVN
$16.9B
| $222K | ﹤0.01% |
17,838
-546
| -3% | -$6.8K |
|
1763
Dimensional Emerging Markets High Profitability ETF
DEHP
$280M
| $221K | ﹤0.01% |
+8,777
| New | +$221K |
|
1764
Cross Country Healthcare
CCRN
$460M
| $221K | ﹤0.01% |
14,863
-24,481
| -62% | -$365K |
|
1765
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $221K | ﹤0.01% |
+5,105
| New | +$221K |
|
1766
Middleby
MIDD
$7.03B
| $220K | ﹤0.01% |
1,447
-58
| -4% | -$8.82K |
|
1767
Estee Lauder
EL
$31.9B
| $220K | ﹤0.01% |
3,329
+126
| +4% | +$8.32K |
|
1768
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $219K | ﹤0.01% |
+3,441
| New | +$219K |
|
|
MRX
1769
Marex Group
MRX
$2.57B
| $219K | ﹤0.01% |
+6,193
| New | +$219K |
|
1770
Stantec
STN
$12.3B
| $217K | ﹤0.01% |
+2,620
| New | +$217K |
|
1771
Vita Coco
COCO
$2.19B
| $216K | ﹤0.01% |
7,063
-1,107
| -14% | -$33.9K |
|
1772
e.l.f. Beauty
ELF
$7.88B
| $216K | ﹤0.01% |
3,443
-1,617
| -32% | -$102K |
|
1773
ICF International
ICFI
$1.76B
| $216K | ﹤0.01% |
2,544
-276
| -10% | -$23.5K |
|
1774
Dutch Bros
BROS
$8.33B
| $216K | ﹤0.01% |
+3,496
| New | +$216K |
|
1775
Varonis Systems
VRNS
$6.43B
| $216K | ﹤0.01% |
+5,328
| New | +$216K |
|