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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 | |
|---|---|---|---|---|---|---|
1751
American Financial Group
AFG
$11.6B
| $227K | ﹤0.01% |
1,727
+6
| +0.3% | +$775 |
|
1752
Stellantis
STLA
$17.3B
| $227K | ﹤0.01% |
20,215
+4,031
| +25% | +$51.8K |
|
|
WCC
1753
WESCO International
WCC
$15.9B
| $226K | ﹤0.01% |
1,457
+178
| +14% | +$31.8K |
|
1754
REX American Resources
REX
$1.52B
| $226K | ﹤0.01% |
12,024
+220
| +2% | +$4.42K |
|
1755
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $226K | ﹤0.01% |
+5,576
| New | +$226K |
|
1756
AngloGold Ashanti
AU
$38.6B
| $224K | ﹤0.01% |
+6,035
| New | +$185K |
|
1757
Innovator US Equity Power Buffer ETF March
PMAR
$759M
| $224K | ﹤0.01% |
5,605
-534
| -9% | -$21.6K |
|
1758
New Jersey Resources
NJR
$5.98B
| $223K | ﹤0.01% |
+4,551
| New | +$216K |
|
|
NYAX
1759
Nayax
NYAX
$2.43B
| $223K | ﹤0.01% |
+6,592
| New | +$238K |
|
1760
JPMorgan Active Growth ETF
JGRO
$9.53B
| $223K | ﹤0.01% |
+3,018
| New | +$243K |
|
1761
Brixmor Property Group
BRX
$9.94B
| $222K | ﹤0.01% |
8,376
-730
| -8% | -$19.4K |
|
1762
Rivian
RIVN
$24.7B
| $222K | ﹤0.01% |
17,838
-546
| -3% | -$6.87K |
|
1763
Dimensional Emerging Markets High Profitability ETF
DEHP
$419M
| $221K | ﹤0.01% |
+8,777
| New | +$223K |
|
1764
Cross Country Healthcare
CCRN
$428M
| $221K | ﹤0.01% |
14,863
-24,481
| -62% | -$421K |
|
1765
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
| $221K | ﹤0.01% |
+5,105
| New | +$219K |
|
1766
Middleby
MIDD
$6.25B
| $220K | ﹤0.01% |
1,447
-58
| -4% | -$9.1K |
|
1767
Estee Lauder
EL
$30B
| $220K | ﹤0.01% |
3,329
+126
| +4% | +$9.11K |
|
1768
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $219K | ﹤0.01% |
+3,441
| New | +$216K |
|
|
MRX
1769
Marex Group Limited Ordinary Shares
MRX
$4.57B
| $219K | ﹤0.01% |
+6,193
| New | +$216K |
|
1770
Stantec
STN
$8.04B
| $217K | ﹤0.01% |
+2,620
| New | +$210K |
|
1771
Vita Coco
COCO
$4.18B
| $216K | ﹤0.01% |
7,063
-1,107
| -14% | -$39.5K |
|
1772
e.l.f. Beauty
ELF
$4.39B
| $216K | ﹤0.01% |
3,443
-1,617
| -32% | -$141K |
|
1773
ICF International
ICFI
$1.47B
| $216K | ﹤0.01% |
2,544
-276
| -10% | -$28.9K |
|
1774
Dutch Bros
BROS
$8.97B
| $216K | ﹤0.01% |
+3,496
| New | +$230K |
|
1775
Varonis Systems
VRNS
$5.4B
| $216K | ﹤0.01% |
+5,328
| New | +$229K |
|
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