OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+10.38%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.61B
AUM Growth
+$334M
(+4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,781
New
172
Increased
460
Reduced
1,003
Closed
132
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$223M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$66.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$54M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$53.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$47.7M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $6.53M | 0.08% |
201,098
-7,144
| -3% | -$232K |
|
252
Roper Technologies
ROP
$55.8B
| $6.53M | 0.08% |
12,343
+81
| +0.7% | +$42.8K |
|
253
Sony
SONY
$165B
| $6.51M | 0.08% |
352,335
+11,035
| +3% | +$204K |
|
254
M&T Bank
MTB
$31.2B
| $6.47M | 0.08% |
46,826
-4,133
| -8% | -$571K |
|
255
Wells Fargo
WFC
$253B
| $6.43M | 0.07% |
128,739
+11,259
| +10% | +$562K |
|
256
KKR & Co
KKR
$121B
| $6.42M | 0.07% |
78,126
-4,167
| -5% | -$342K |
|
257
Republic Services
RSG
$71.7B
| $6.4M | 0.07% |
38,939
+6,878
| +21% | +$1.13M |
|
258
Aflac
AFL
$57.2B
| $6.38M | 0.07% |
77,006
-8,172
| -10% | -$677K |
|
259
CVS Health
CVS
$93.6B
| $6.36M | 0.07% |
78,790
-5,400
| -6% | -$436K |
|
260
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $6.34M | 0.07% |
183,093
+72,296
| +65% | +$2.5M |
|
261
Bank of America
BAC
$369B
| $6.32M | 0.07% |
185,028
-7,763
| -4% | -$265K |
|
262
Allstate
ALL
$53.1B
| $6.3M | 0.07% |
42,193
-2,973
| -7% | -$444K |
|
263
Ball Corp
BALL
$13.9B
| $6.3M | 0.07% |
110,198
-74,733
| -40% | -$4.27M |
|
264
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.2M | 0.07% |
264,669
+78,630
| +42% | +$1.84M |
|
265
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.18M | 0.07% |
122,978
-66,463
| -35% | -$3.34M |
|
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.07M | 0.07% |
55,465
+13,777
| +33% | +$1.51M |
|
267
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $6.03M | 0.07% |
+213,596
| New | +$6.03M |
|
268
Citigroup
C
$176B
| $6.02M | 0.07% |
111,487
+2,730
| +3% | +$147K |
|
269
Fastenal
FAST
$55.1B
| $5.97M | 0.07% |
191,170
-12,358
| -6% | -$386K |
|
270
Vanguard Health Care ETF
VHT
$15.7B
| $5.95M | 0.07% |
23,111
-5,831
| -20% | -$1.5M |
|
271
Intercontinental Exchange
ICE
$99.8B
| $5.91M | 0.07% |
46,040
-1,909
| -4% | -$245K |
|
272
Old Dominion Freight Line
ODFL
$31.7B
| $5.88M | 0.07% |
29,926
-1,250
| -4% | -$245K |
|
273
Mondelez International
MDLZ
$79.9B
| $5.85M | 0.07% |
79,339
+3,351
| +4% | +$247K |
|
274
iShares Russell 3000 ETF
IWV
$16.7B
| $5.82M | 0.07% |
21,333
+52
| +0.2% | +$14.2K |
|
275
Steris
STE
$24.2B
| $5.8M | 0.07% |
26,287
-682
| -3% | -$151K |
|