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 | |
|---|---|---|---|---|---|---|
326
CVS Health
CVS
$93.6B
| $413K | 0.02% |
6,042
+1,366
| +29% | +$93.4K |
|
327
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $407K | 0.02% |
15,554
-3,034
| -16% | -$79.4K |
|
328
Lockheed Martin
LMT
$108B
| $405K | 0.02% |
1,142
-97
| -8% | -$34.4K |
|
329
KLA
KLAC
$119B
| $402K | 0.02% |
1,551
-6
| -0.4% | -$1.56K |
|
330
Roper Technologies
ROP
$55.8B
| $396K | 0.02% |
918
+7
| +0.8% | +$3.02K |
|
331
Cencora
COR
$56.7B
| $390K | 0.02% |
3,985
+1,837
| +86% | +$180K |
|
332
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $390K | 0.02% |
+14,650
| New | +$390K |
|
333
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $388K | 0.02% |
8,198
+1,438
| +21% | +$68.1K |
|
334
American Tower
AMT
$92.9B
| $387K | 0.02% |
1,724
-247
| -13% | -$55.4K |
|
335
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $387K | 0.02% |
+4,763
| New | +$387K |
|
336
Linde
LIN
$220B
| $387K | 0.02% |
1,469
+98
| +7% | +$25.8K |
|
337
iShares MSCI Israel ETF
EIS
$404M
| $385K | 0.02% |
6,001
-449
| -7% | -$28.8K |
|
338
Royce Value Trust
RVT
$1.96B
| $385K | 0.02% |
23,882
-25,658
| -52% | -$414K |
|
339
iShares California Muni Bond ETF
CMF
$3.39B
| $384K | 0.02% |
6,119
-357
| -6% | -$22.4K |
|
340
Intuit
INTU
$188B
| $382K | 0.02% |
1,005
-1
| -0.1% | -$380 |
|
341
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $382K | 0.02% |
6,210
+431
| +7% | +$26.5K |
|
342
iShares MSCI Taiwan ETF
EWT
$6.25B
| $380K | 0.02% |
7,158
-619
| -8% | -$32.9K |
|
343
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $380K | 0.02% |
3,491
+295
| +9% | +$32.1K |
|
344
First Commonwealth Financial
FCF
$1.87B
| $379K | 0.02% |
34,612
-631
| -2% | -$6.91K |
|
345
Prologis
PLD
$105B
| $377K | 0.02% |
3,785
+73
| +2% | +$7.27K |
|
346
iShares MSCI Canada ETF
EWC
$3.24B
| $376K | 0.02% |
12,206
-836
| -6% | -$25.8K |
|
347
Vanguard US Value Factor ETF
VFVA
$648M
| $372K | 0.02% |
4,759
+427
| +10% | +$33.4K |
|
348
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $363K | 0.02% |
4,062
+18
| +0.4% | +$1.61K |
|
349
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $362K | 0.02% |
+6,982
| New | +$362K |
|
350
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $362K | 0.02% |
+12,545
| New | +$362K |
|