OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+12.96%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$219M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
513
New
72
Increased
203
Reduced
209
Closed
18
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$87.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$37.1M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$31.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$19.9M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.68M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$89.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$56.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$35.7M |
| 4 |
Main Sector Rotation ETF
SECT
|
$18.1M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$7.38M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.77% |
| 4 | Communication Services | 1.33% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $675K | 0.03% |
+13,227
| New | +$675K |
|
252
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $672K | 0.03% |
12,404
+3,894
| +46% | +$211K |
|
253
United Parcel Service
UPS
$72.1B
| $668K | 0.03% |
3,967
-280
| -7% | -$47.1K |
|
254
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $666K | 0.03% |
15,853
+1,854
| +13% | +$77.9K |
|
255
Davis Select International ETF
DINT
$244M
| $663K | 0.03% |
28,464
+3,279
| +13% | +$76.4K |
|
256
Vanguard Mid-Cap ETF
VO
$87.3B
| $655K | 0.03% |
3,169
+380
| +14% | +$78.5K |
|
257
Dominion Energy
D
$49.7B
| $634K | 0.03% |
8,437
+37
| +0.4% | +$2.78K |
|
258
American Water Works
AWK
$28B
| $631K | 0.03% |
4,111
+47
| +1% | +$7.21K |
|
259
ProShares Ultra Technology
ROM
$770M
| $628K | 0.03% |
17,526
+396
| +2% | +$14.2K |
|
260
Genuine Parts
GPC
$19.4B
| $624K | 0.03% |
6,212
+66
| +1% | +$6.63K |
|
261
Nucor
NUE
$33.8B
| $620K | 0.03% |
11,647
+75
| +0.6% | +$3.99K |
|
262
American Express
AXP
$227B
| $619K | 0.03% |
5,117
-152
| -3% | -$18.4K |
|
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $619K | 0.03% |
11,002
-45,422
| -81% | -$2.56M |
|
264
Caterpillar
CAT
$198B
| $616K | 0.03% |
3,385
-171
| -5% | -$31.1K |
|
265
Citigroup
C
$176B
| $612K | 0.03% |
9,929
-1,626
| -14% | -$100K |
|
266
Automatic Data Processing
ADP
$120B
| $602K | 0.03% |
3,417
-93
| -3% | -$16.4K |
|
267
iShares TIPS Bond ETF
TIP
$13.6B
| $596K | 0.03% |
4,669
+1,139
| +32% | +$145K |
|
268
Cummins
CMI
$55.1B
| $593K | 0.03% |
2,611
-148
| -5% | -$33.6K |
|
269
Vanguard Information Technology ETF
VGT
$99.9B
| $593K | 0.03% |
1,675
+580
| +53% | +$205K |
|
270
WEC Energy
WEC
$34.7B
| $593K | 0.03% |
6,440
-50
| -0.8% | -$4.6K |
|
|
FSKR
271
DELISTED
FS KKR Capital Corp. II
FSKR
| $590K | 0.03% |
35,986
+18,588
| +107% | +$305K |
|
272
Truist Financial
TFC
$60B
| $589K | 0.03% |
12,295
+326
| +3% | +$15.6K |
|
273
ConocoPhillips
COP
$116B
| $587K | 0.03% |
14,675
-1,918
| -12% | -$76.7K |
|
274
Energy Select Sector SPDR Fund
XLE
$26.7B
| $587K | 0.03% |
+15,485
| New | +$587K |
|
275
Charter Communications
CHTR
$35.7B
| $585K | 0.03% |
885
-39
| -4% | -$25.8K |
|