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 | |
|---|---|---|---|---|---|---|
301
iShares California Muni Bond ETF
CMF
$3.4B
| $404K | 0.02% |
6,476
+659
| +11% | +$41.1K |
|
302
MetLife
MET
$52.4B
| $402K | 0.02% |
10,820
+2,396
| +28% | +$89K |
|
303
DocuSign
DOCU
$17B
| $399K | 0.02% |
1,856
-713
| -28% | -$153K |
|
304
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $396K | 0.02% |
27,286
-18,632
| -41% | -$270K |
|
305
Booking.com
BKNG
$177B
| $392K | 0.02% |
229
+82
| +56% | +$140K |
|
306
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $390K | 0.02% |
36,473
-995
| -3% | -$10.6K |
|
307
VanEck High Yield Muni ETF
HYD
$3.48B
| $388K | 0.02% |
6,487
+880
| +16% | +$52.6K |
|
308
Vanguard Total International Stock ETF
VXUS
$106B
| $382K | 0.02% |
7,315
+3,417
| +88% | +$178K |
|
309
WisdomTree International High Dividend Fund
DTH
$492M
| $378K | 0.02% |
11,484
+84
| +0.7% | +$2.77K |
|
310
Prologis
PLD
$106B
| $374K | 0.02% |
3,712
+50
| +1% | +$5.04K |
|
311
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $367K | 0.02% |
21,496
+136
| +0.6% | +$2.32K |
|
312
Roper Technologies
ROP
$54.8B
| $360K | 0.02% |
911
+246
| +37% | +$97.2K |
|
313
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $359K | 0.02% |
8,150
-151
| -2% | -$6.65K |
|
314
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $358K | 0.02% |
11,606
-14,700
| -56% | -$453K |
|
315
iShares MSCI Canada ETF
EWC
$3.28B
| $357K | 0.02% |
13,042
-7,073
| -35% | -$194K |
|
316
IQVIA
IQV
$31.8B
| $354K | 0.02% |
2,246
+1,777
| +379% | +$280K |
|
317
Emerson Electric
EMR
$72.6B
| $353K | 0.02% |
5,377
+2,003
| +59% | +$131K |
|
318
iShares MSCI Taiwan ETF
EWT
$6.56B
| $349K | 0.02% |
7,777
+7,770
| +111,000% | +$349K |
|
319
Vanguard Information Technology ETF
VGT
$104B
| $341K | 0.02% |
1,095
-190
| -15% | -$59.2K |
|
320
iShares MSCI Israel ETF
EIS
$405M
| $338K | 0.02% |
+6,450
| New | +$338K |
|
321
iShares S&P 500 Growth ETF
IVW
$65.4B
| $337K | 0.02% |
5,840
-1,356
| -19% | -$78.2K |
|
322
iShares Core Conservative Allocation ETF
AOK
$641M
| $336K | 0.02% |
9,027
+1,645
| +22% | +$61.2K |
|
323
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $335K | 0.02% |
+5,352
| New | +$335K |
|
324
Prudential Financial
PRU
$36B
| $334K | 0.02% |
5,255
-13
| -0.2% | -$826 |
|
325
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $333K | 0.02% |
3,196
-504
| -14% | -$52.5K |
|