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 | |
|---|---|---|---|---|---|---|
1751
Wave Life Sciences
WVE
$1.32B
| $195K | ﹤0.01% |
15,791
+850
| +6% | +$10.5K |
|
1752
Cooper-Standard Automotive
CPS
$677M
| $194K | ﹤0.01% |
14,342
+638
| +5% | +$8.65K |
|
1753
Summit Therapeutics
SMMT
$19.3B
| $193K | ﹤0.01% |
+10,829
| New | +$193K |
|
1754
America Movil
AMX
$59.1B
| $191K | ﹤0.01% |
13,336
-708
| -5% | -$10.1K |
|
1755
Eastern Bankshares
EBC
$3.44B
| $189K | ﹤0.01% |
10,938
-53
| -0.5% | -$914 |
|
1756
IHS Holding
IHS
$2.44B
| $187K | ﹤0.01% |
+64,199
| New | +$187K |
|
1757
NuScale Power
SMR
$4.62B
| $182K | ﹤0.01% |
+10,130
| New | +$182K |
|
1758
Newell Brands
NWL
$2.68B
| $178K | ﹤0.01% |
+17,906
| New | +$178K |
|
1759
Core Scientific
CORZ
$4.16B
| $176K | ﹤0.01% |
+12,527
| New | +$176K |
|
1760
Telus
TU
$25.3B
| $175K | ﹤0.01% |
12,909
-2,361
| -15% | -$32K |
|
1761
UWM Holdings
UWMC
$1.38B
| $174K | ﹤0.01% |
29,711
+19,686
| +196% | +$116K |
|
1762
Takeda Pharmaceutical
TAK
$48.6B
| $172K | ﹤0.01% |
+12,998
| New | +$172K |
|
|
PKST
1763
Peakstone Realty Trust
PKST
$500M
| $171K | ﹤0.01% |
15,456
-5,571
| -26% | -$61.7K |
|
1764
Lotus Technology
LOT
$1.32B
| $165K | ﹤0.01% |
+45,594
| New | +$165K |
|
1765
MasterBrand
MBC
$1.71B
| $163K | ﹤0.01% |
11,187
-3,306
| -23% | -$48.3K |
|
1766
AES
AES
$9.21B
| $163K | ﹤0.01% |
12,694
+471
| +4% | +$6.06K |
|
1767
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$41.2M
| $161K | ﹤0.01% |
+10,958
| New | +$161K |
|
1768
Ambev
ABEV
$34.8B
| $159K | ﹤0.01% |
85,740
-17,881
| -17% | -$33.1K |
|
1769
Rigetti Computing
RGTI
$4.89B
| $156K | ﹤0.01% |
10,228
-8,272
| -45% | -$126K |
|
|
EFR
1770
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $156K | ﹤0.01% |
12,189
+92
| +0.8% | +$1.18K |
|
1771
Prospect Capital
PSEC
$1.34B
| $152K | ﹤0.01% |
35,315
-2,428
| -6% | -$10.5K |
|
1772
Perimeter Solutions
PRM
$3.28B
| $151K | ﹤0.01% |
11,794
+1,519
| +15% | +$19.4K |
|
1773
Korea Electric Power
KEP
$17.2B
| $151K | ﹤0.01% |
21,895
+4,524
| +26% | +$31.1K |
|
1774
TransAlta
TAC
$3.64B
| $147K | ﹤0.01% |
+10,397
| New | +$147K |
|
1775
Vale
VALE
$44.4B
| $144K | ﹤0.01% |
+16,242
| New | +$144K |
|