OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+8.53%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$733M
(+8.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$298M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$46M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$39.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$33.5M |
| 5 |
Home Depot
HD
|
$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$64.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$59.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$56.4M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$41.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$35.7M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$80.5B
| $7.18M | 0.08% |
44,457
+796
| +2% | +$129K |
|
252
Fastenal
FAST
$55.1B
| $7.12M | 0.08% |
184,578
-6,592
| -3% | -$254K |
|
253
Bank of America
BAC
$369B
| $7.09M | 0.08% |
187,026
+1,998
| +1% | +$75.8K |
|
254
Citigroup
C
$176B
| $7.05M | 0.08% |
111,514
+27
| +0% | +$1.71K |
|
255
Pool Corp
POOL
$12.4B
| $6.88M | 0.07% |
17,062
-782
| -4% | -$316K |
|
256
Nike
NKE
$109B
| $6.87M | 0.07% |
73,071
+8,947
| +14% | +$841K |
|
257
Deere & Co
DE
$128B
| $6.86M | 0.07% |
16,696
-414
| -2% | -$170K |
|
258
Airbnb
ABNB
$75.8B
| $6.82M | 0.07% |
41,323
+2,470
| +6% | +$407K |
|
259
Keysight
KEYS
$28.9B
| $6.8M | 0.07% |
43,515
-80
| -0.2% | -$12.5K |
|
260
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.8M | 0.07% |
268,644
+3,975
| +2% | +$101K |
|
261
Lamb Weston
LW
$8.08B
| $6.77M | 0.07% |
63,572
-876
| -1% | -$93.3K |
|
262
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.77M | 0.07% |
39,948
+5,038
| +14% | +$853K |
|
263
GE Aerospace
GE
$296B
| $6.7M | 0.07% |
47,798
+3,878
| +9% | +$543K |
|
264
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $6.69M | 0.07% |
193,800
-7,298
| -4% | -$252K |
|
265
Vanguard Health Care ETF
VHT
$15.7B
| $6.63M | 0.07% |
24,502
+1,391
| +6% | +$376K |
|
266
CVS Health
CVS
$93.6B
| $6.61M | 0.07% |
82,922
+4,132
| +5% | +$330K |
|
267
Micron Technology
MU
$147B
| $6.59M | 0.07% |
55,875
-5,874
| -10% | -$692K |
|
268
Aflac
AFL
$57.2B
| $6.55M | 0.07% |
76,291
-715
| -0.9% | -$61.4K |
|
269
Lam Research
LRCX
$130B
| $6.55M | 0.07% |
67,370
-6,560
| -9% | -$637K |
|
270
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $6.54M | 0.07% |
180,607
-21,401
| -11% | -$775K |
|
271
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.48M | 0.07% |
64,299
-22,385
| -26% | -$2.25M |
|
272
Roper Technologies
ROP
$55.8B
| $6.47M | 0.07% |
11,532
-811
| -7% | -$455K |
|
273
M&T Bank
MTB
$31.2B
| $6.46M | 0.07% |
44,419
-2,407
| -5% | -$350K |
|
274
Altria Group
MO
$112B
| $6.46M | 0.07% |
148,025
-14,090
| -9% | -$615K |
|
275
Gilead Sciences
GILD
$143B
| $6.41M | 0.07% |
87,567
-7,858
| -8% | -$576K |
|