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 | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$52.9B
| $487K | 0.02% |
10,377
-443
| -4% | -$20.8K |
|
302
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $483K | 0.02% |
11,066
-932
| -8% | -$40.7K |
|
303
iShares S&P 500 Growth ETF
IVW
$63.7B
| $477K | 0.02% |
7,475
+1,635
| +28% | +$104K |
|
304
Marsh & McLennan
MMC
$100B
| $472K | 0.02% |
4,036
+321
| +9% | +$37.5K |
|
305
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $469K | 0.02% |
+7,568
| New | +$469K |
|
306
iShares MSCI South Korea ETF
EWY
$5.22B
| $467K | 0.02% |
5,430
-1,084
| -17% | -$93.2K |
|
307
Ecolab
ECL
$77.6B
| $466K | 0.02% |
2,154
+7
| +0.3% | +$1.51K |
|
308
S&P Global
SPGI
$164B
| $465K | 0.02% |
1,413
-33
| -2% | -$10.9K |
|
309
Vanguard Total International Stock ETF
VXUS
$102B
| $465K | 0.02% |
7,737
+422
| +6% | +$25.4K |
|
310
iShares MSCI ACWI ETF
ACWI
$22.1B
| $462K | 0.02% |
5,096
-596
| -10% | -$54K |
|
311
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $461K | 0.02% |
8,286
| – | – |
|
312
Mondelez International
MDLZ
$79.9B
| $459K | 0.02% |
7,847
+21
| +0.3% | +$1.23K |
|
313
Emerson Electric
EMR
$74.6B
| $458K | 0.02% |
5,704
+327
| +6% | +$26.3K |
|
314
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $457K | 0.02% |
13,300
+2,759
| +26% | +$94.8K |
|
315
DocuSign
DOCU
$16.1B
| $454K | 0.02% |
2,041
+185
| +10% | +$41.2K |
|
316
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $453K | 0.02% |
8,446
+2,411
| +40% | +$129K |
|
317
TSMC
TSM
$1.26T
| $450K | 0.02% |
+4,128
| New | +$450K |
|
318
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $445K | 0.02% |
7,692
+2,548
| +50% | +$147K |
|
319
Parker-Hannifin
PH
$96.1B
| $437K | 0.02% |
1,603
-6
| -0.4% | -$1.64K |
|
320
GE Aerospace
GE
$296B
| $433K | 0.02% |
8,035
+428
| +6% | +$23.1K |
|
321
FedEx
FDX
$53.7B
| $432K | 0.02% |
1,664
+19
| +1% | +$4.93K |
|
322
Fidelity National Information Services
FIS
$35.9B
| $429K | 0.02% |
3,030
+1,185
| +64% | +$168K |
|
323
Eaton
ETN
$136B
| $419K | 0.02% |
3,485
+270
| +8% | +$32.5K |
|
324
Prudential Financial
PRU
$37.2B
| $415K | 0.02% |
5,321
+66
| +1% | +$5.15K |
|
325
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $414K | 0.02% |
9,059
+3,275
| +57% | +$150K |
|