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 | |
|---|---|---|---|---|---|---|
1801
Boston Properties
BXP
$12.1B
| $204K | ﹤0.01% |
3,034
-48
| -2% | -$3.23K |
|
1802
Air Lease Corp
AL
$7.12B
| $203K | ﹤0.01% |
+4,205
| New | +$203K |
|
1803
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $203K | ﹤0.01% |
3,112
-12,713
| -80% | -$829K |
|
1804
Eastern Bankshares
EBC
$3.41B
| $203K | ﹤0.01% |
12,362
+1,424
| +13% | +$23.4K |
|
1805
Quanex
NX
$832M
| $203K | ﹤0.01% |
10,903
+763
| +8% | +$14.2K |
|
1806
Amkor Technology
AMKR
$6.05B
| $203K | ﹤0.01% |
11,222
+571
| +5% | +$10.3K |
|
1807
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
| $203K | ﹤0.01% |
+6,198
| New | +$203K |
|
1808
iShares MSCI Mexico ETF
EWW
$1.84B
| $202K | ﹤0.01% |
+3,973
| New | +$202K |
|
1809
Four Corners Property Trust
FCPT
$2.73B
| $202K | ﹤0.01% |
+7,051
| New | +$202K |
|
1810
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $202K | ﹤0.01% |
2,429
+165
| +7% | +$13.7K |
|
1811
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $201K | ﹤0.01% |
+6,325
| New | +$201K |
|
1812
Annaly Capital Management
NLY
$14.1B
| $200K | ﹤0.01% |
+9,848
| New | +$200K |
|
1813
Kanzhun
BZ
$11B
| $199K | ﹤0.01% |
+10,390
| New | +$199K |
|
1814
Antero Midstream
AM
$8.7B
| $196K | ﹤0.01% |
+10,909
| New | +$196K |
|
|
PKST
1815
Peakstone Realty Trust
PKST
$496M
| $195K | ﹤0.01% |
15,477
+21
| +0.1% | +$265 |
|
1816
America Movil
AMX
$59.2B
| $185K | ﹤0.01% |
13,008
-328
| -2% | -$4.66K |
|
1817
AES
AES
$9.15B
| $182K | ﹤0.01% |
14,642
+1,948
| +15% | +$24.2K |
|
1818
Macy's
M
$4.59B
| $176K | ﹤0.01% |
14,023
-1,746
| -11% | -$21.9K |
|
1819
Select Medical
SEM
$1.62B
| $175K | ﹤0.01% |
10,455
+51
| +0.5% | +$852 |
|
1820
Harmonic Inc
HLIT
$1.12B
| $173K | ﹤0.01% |
18,026
+1,435
| +9% | +$13.8K |
|
1821
Korea Electric Power
KEP
$17.2B
| $173K | ﹤0.01% |
23,295
+1,400
| +6% | +$10.4K |
|
1822
Hewlett Packard
HPE
$30.9B
| $170K | ﹤0.01% |
11,028
-1,606
| -13% | -$24.8K |
|
1823
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$41M
| $168K | ﹤0.01% |
16,978
+6,020
| +55% | +$59.7K |
|
1824
Vale
VALE
$44.5B
| $163K | ﹤0.01% |
16,285
+43
| +0.3% | +$429 |
|
1825
Full Truck Alliance
YMM
$13.9B
| $162K | ﹤0.01% |
+12,654
| New | +$162K |
|