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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 | |
|---|---|---|---|---|---|---|
1801
Boston Properties
BXP
$11.2B
| $204K | ﹤0.01% |
3,034
-48
| -2% | -$3.37K |
|
|
AL
1802
DELISTED
Air Lease Corp
AL
| $203K | ﹤0.01% |
+4,205
| New | +$197K |
|
1803
Avantis US Large Cap Value ETF
AVLV
$17B
| $203K | ﹤0.01% |
3,112
-12,713
| -80% | -$862K |
|
1804
Eastern Bankshares
EBC
$5.03B
| $203K | ﹤0.01% |
12,362
+1,424
| +13% | +$24.8K |
|
1805
Quanex
NX
$856M
| $203K | ﹤0.01% |
10,903
+763
| +8% | +$16.1K |
|
1806
Amkor Technology
AMKR
$15.7B
| $203K | ﹤0.01% |
11,222
+571
| +5% | +$12.9K |
|
1807
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
| $203K | ﹤0.01% |
+6,198
| New | +$209K |
|
1808
iShares MSCI Mexico ETF
EWW
$1.87B
| $202K | ﹤0.01% |
+3,973
| New | +$201K |
|
1809
Four Corners Property Trust
FCPT
$2.88B
| $202K | ﹤0.01% |
+7,051
| New | +$197K |
|
1810
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $202K | ﹤0.01% |
2,429
+165
| +7% | +$14.9K |
|
1811
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
| $201K | ﹤0.01% |
+6,325
| New | +$201K |
|
1812
Annaly Capital Management
NLY
$17.2B
| $200K | ﹤0.01% |
+9,848
| New | +$203K |
|
1813
Kanzhun
BZ
$6.79B
| $199K | ﹤0.01% |
+10,390
| New | +$169K |
|
1814
Antero Midstream
AM
$10.8B
| $196K | ﹤0.01% |
+10,909
| New | +$181K |
|
|
PKST
1815
DELISTED
Peakstone Realty Trust
PKST
| $195K | ﹤0.01% |
15,477
+21
| +0.1% | +$238 |
|
1816
America Movil
AMX
$78.7B
| $185K | ﹤0.01% |
13,008
-328
| -2% | -$4.7K |
|
1817
AES
AES
$10.6B
| $182K | ﹤0.01% |
14,642
+1,948
| +15% | +$22.5K |
|
1818
Macy's
M
$6.34B
| $176K | ﹤0.01% |
14,023
-1,746
| -11% | -$25.3K |
|
|
SEM
1819
DELISTED
Select Medical
SEM
| $175K | ﹤0.01% |
10,455
+51
| +0.5% | +$939 |
|
1820
Harmonic Inc
HLIT
$1.32B
| $173K | ﹤0.01% |
18,026
+1,435
| +9% | +$15.8K |
|
1821
Korea Electric Power
KEP
$14.8B
| $173K | ﹤0.01% |
23,295
+1,400
| +6% | +$10.3K |
|
1822
Hewlett Packard
HPE
$60.1B
| $170K | ﹤0.01% |
11,028
-1,606
| -13% | -$32K |
|
1823
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
| $168K | ﹤0.01% |
3,396
+1,204
| +55% | +$76.7K |
|
1824
Vale
VALE
$60.5B
| $163K | ﹤0.01% |
16,285
+43
| +0.3% | +$406 |
|
1825
Full Truck Alliance
YMM
$9.7B
| $162K | ﹤0.01% |
+12,654
| New | +$153K |
|
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