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 | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$31.7B
| $5.58M | 0.06% |
25,464
-4,462
| -15% | -$979K |
|
302
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $5.48M | 0.06% |
88,830
+32,196
| +57% | +$1.99M |
|
303
Clorox
CLX
$15.5B
| $5.47M | 0.06% |
35,708
-1,255
| -3% | -$192K |
|
304
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $5.42M | 0.06% |
129,435
-8,490
| -6% | -$355K |
|
305
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.41M | 0.06% |
57,290
-7,522
| -12% | -$710K |
|
306
Leidos
LDOS
$23B
| $5.35M | 0.06% |
40,841
-8,900
| -18% | -$1.17M |
|
307
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.34M | 0.06% |
165,679
-208,359
| -56% | -$6.72M |
|
308
Cincinnati Financial
CINF
$24B
| $5.31M | 0.06% |
42,771
-1,896
| -4% | -$235K |
|
309
Otis Worldwide
OTIS
$34.1B
| $5.29M | 0.06% |
53,329
-2,425
| -4% | -$241K |
|
310
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $5.29M | 0.06% |
190,597
-14,936
| -7% | -$415K |
|
311
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.16M | 0.06% |
85,368
-61,485
| -42% | -$3.71M |
|
312
Motorola Solutions
MSI
$79.8B
| $5.12M | 0.05% |
14,416
-3,172
| -18% | -$1.13M |
|
313
Hologic
HOLX
$14.8B
| $5.1M | 0.05% |
65,407
+1,785
| +3% | +$139K |
|
314
First Trust Value Line Dividend Fund
FVD
$9.15B
| $5.09M | 0.05% |
120,524
-19,985
| -14% | -$844K |
|
315
Stryker
SYK
$150B
| $5.08M | 0.05% |
14,202
+1,372
| +11% | +$491K |
|
316
iShares Gold Trust
IAU
$52.6B
| $5.05M | 0.05% |
120,258
-3,625
| -3% | -$152K |
|
317
Thomson Reuters
TRI
$78.7B
| $5.01M | 0.05% |
32,178
-1,115
| -3% | -$174K |
|
318
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $5.01M | 0.05% |
105,640
-665
| -0.6% | -$31.5K |
|
319
PACCAR
PCAR
$52B
| $5M | 0.05% |
40,356
-1,269
| -3% | -$157K |
|
320
TopBuild
BLD
$12.3B
| $4.97M | 0.05% |
11,285
-1,562
| -12% | -$688K |
|
321
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $4.97M | 0.05% |
113,999
-51,544
| -31% | -$2.25M |
|
322
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $4.96M | 0.05% |
185,535
+20,460
| +12% | +$547K |
|
323
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $4.9M | 0.05% |
122,432
-120,246
| -50% | -$4.82M |
|
324
A.O. Smith
AOS
$10.3B
| $4.86M | 0.05% |
54,359
-13,296
| -20% | -$1.19M |
|
325
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.86M | 0.05% |
180,849
-4,857
| -3% | -$131K |
|