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 | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.63T
| $477K | 0.02% |
13,080
+1,600
| +14% | +$58.3K |
|
277
American Tower
AMT
$92.3B
| $476K | 0.02% |
1,971
+221
| +13% | +$53.4K |
|
278
Lockheed Martin
LMT
$110B
| $475K | 0.02% |
1,239
-48
| -4% | -$18.4K |
|
279
Invesco Pharmaceuticals ETF
PJP
$262M
| $469K | 0.02% |
7,351
-11,302
| -61% | -$721K |
|
280
Gilead Sciences
GILD
$139B
| $467K | 0.02% |
7,387
+929
| +14% | +$58.7K |
|
281
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
| $466K | 0.02% |
19,625
+2,641
| +16% | +$62.7K |
|
282
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $459K | 0.02% |
8,510
+3,262
| +62% | +$176K |
|
283
iShares MSCI ACWI ETF
ACWI
$22.6B
| $455K | 0.02% |
5,692
-852
| -13% | -$68.1K |
|
284
Truist Financial
TFC
$58.5B
| $455K | 0.02% |
11,969
+3,882
| +48% | +$148K |
|
285
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $451K | 0.02% |
16,735
+8,292
| +98% | +$223K |
|
286
Mondelez International
MDLZ
$81.3B
| $450K | 0.02% |
7,826
-236
| -3% | -$13.6K |
|
287
iShares TIPS Bond ETF
TIP
$14B
| $447K | 0.02% |
3,530
+244
| +7% | +$30.9K |
|
288
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $438K | 0.02% |
8,286
| – | – |
|
289
Enbridge
ENB
$107B
| $435K | 0.02% |
14,896
+5,347
| +56% | +$156K |
|
290
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $434K | 0.02% |
6,835
+366
| +6% | +$23.2K |
|
291
Kimberly-Clark
KMB
$41.7B
| $432K | 0.02% |
2,927
+523
| +22% | +$77.2K |
|
292
Ecolab
ECL
$75.3B
| $429K | 0.02% |
2,147
+30
| +1% | +$5.99K |
|
293
iShares MSCI South Korea ETF
EWY
$5.6B
| $426K | 0.02% |
6,514
-224
| -3% | -$14.6K |
|
294
Marsh & McLennan
MMC
$96.8B
| $426K | 0.02% |
3,715
+1,861
| +100% | +$213K |
|
295
RTX Corp
RTX
$212B
| $425K | 0.02% |
7,384
-1,238
| -14% | -$71.3K |
|
296
FedEx
FDX
$53.3B
| $414K | 0.02% |
1,645
-63
| -4% | -$15.9K |
|
|
AMJ
297
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $414K | 0.02% |
38,398
-6,158
| -14% | -$66.4K |
|
298
Vertex Pharmaceuticals
VRTX
$99.3B
| $412K | 0.02% |
1,514
+342
| +29% | +$93.1K |
|
299
Biogen
BIIB
$21.2B
| $405K | 0.02% |
1,427
+236
| +20% | +$67K |
|
|
EMD
300
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $405K | 0.02% |
32,883
-691
| -2% | -$8.51K |
|