OPS
Orion Portfolio Solutions Portfolio holdings
AUM $10.2B
1-Year Return
6.73%
This Quarter Return
+7.75%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$77.2M
(+4.2%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
2,466
New
12
Increased
240
Reduced
177
Closed
2,024
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.93M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.37M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$55.5M |
| 2 |
Main Sector Rotation ETF
SECT
|
+$34.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$17.6M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.31M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.58% |
| 4 | Communication Services | 1.11% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$19.2B
| $660K | 0.03% |
5,286
+5,126
| +3,204% | +$640K |
|
227
Honeywell
HON
$135B
| $629K | 0.03% |
3,823
+1,107
| +41% | +$182K |
|
228
WEC Energy
WEC
$35.4B
| $629K | 0.03% |
6,490
+95
| +1% | +$9.21K |
|
229
Royce Value Trust
RVT
$1.94B
| $626K | 0.03% |
49,540
-564
| -1% | -$7.13K |
|
230
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
| $617K | 0.03% |
11,854
-1,591
| -12% | -$82.8K |
|
231
Fidelity Value Factor ETF
FVAL
$1.05B
| $615K | 0.03% |
17,259
+907
| +6% | +$32.3K |
|
|
XYZ
232
Block, Inc.
XYZ
$47.2B
| $615K | 0.03% |
3,781
+231
| +7% | +$37.6K |
|
233
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.72B
| $603K | 0.03% |
30,262
+6,669
| +28% | +$133K |
|
234
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
| $599K | 0.03% |
3,616
+3,495
| +2,888% | +$579K |
|
235
Oneok
OKE
$46.6B
| $591K | 0.03% |
22,747
+8,112
| +55% | +$211K |
|
236
American Water Works
AWK
$26.4B
| $589K | 0.03% |
4,064
-28
| -0.7% | -$4.06K |
|
237
iShares US Pharmaceuticals ETF
IHE
$575M
| $588K | 0.03% |
10,791
-858
| -7% | -$46.8K |
|
238
Genuine Parts
GPC
$19.4B
| $585K | 0.03% |
6,146
+38
| +0.6% | +$3.62K |
|
239
Cummins
CMI
$58B
| $583K | 0.03% |
2,759
+188
| +7% | +$39.7K |
|
240
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $579K | 0.03% |
16,798
-1,369
| -8% | -$47.2K |
|
241
Boeing
BA
$163B
| $578K | 0.03% |
3,499
-8
| -0.2% | -$1.32K |
|
242
Charter Communications
CHTR
$36.3B
| $577K | 0.03% |
924
+33
| +4% | +$20.6K |
|
243
Bristol-Myers Squibb
BMY
$93.3B
| $572K | 0.03% |
9,484
+158
| +2% | +$9.53K |
|
244
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $566K | 0.03% |
36,112
-2,000
| -5% | -$31.3K |
|
|
FTF
245
Franklin Limited Duration Income Trust
FTF
$259M
| $562K | 0.03% |
65,853
-1,496
| -2% | -$12.8K |
|
246
iShares National Muni Bond ETF
MUB
$39.8B
| $561K | 0.03% |
4,841
+786
| +19% | +$91.1K |
|
247
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $559K | 0.03% |
30,141
-359
| -1% | -$6.66K |
|
248
Xcel Energy
XEL
$42.7B
| $559K | 0.03% |
8,103
+274
| +3% | +$18.9K |
|
249
Altria Group
MO
$108B
| $556K | 0.03% |
14,387
-752
| -5% | -$29.1K |
|
250
IBM
IBM
$244B
| $554K | 0.03% |
4,761
+175
| +4% | +$20.4K |
|