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 | |
|---|---|---|---|---|---|---|
326
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
| $4.84M | 0.05% |
247,707
-16,222
| -6% | -$317K |
|
327
HDFC Bank
HDB
$361B
| $4.83M | 0.05% |
86,343
-1,360
| -2% | -$76.1K |
|
328
BJs Wholesale Club
BJ
$12.8B
| $4.81M | 0.05% |
63,630
+3,767
| +6% | +$285K |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.79M | 0.05% |
18,262
-1,933
| -10% | -$507K |
|
330
Kenvue
KVUE
$35.7B
| $4.78M | 0.05% |
222,512
+38,713
| +21% | +$831K |
|
331
Oneok
OKE
$45.7B
| $4.77M | 0.05% |
59,494
-7,322
| -11% | -$587K |
|
332
Becton Dickinson
BDX
$55.1B
| $4.76M | 0.05% |
19,233
+2,902
| +18% | +$718K |
|
333
Bruker
BRKR
$4.68B
| $4.75M | 0.05% |
50,522
+24,445
| +94% | +$2.3M |
|
334
ICICI Bank
IBN
$113B
| $4.73M | 0.05% |
179,152
+25,301
| +16% | +$668K |
|
335
Pinnacle Financial Partners
PNFP
$7.55B
| $4.72M | 0.05% |
54,956
-2,299
| -4% | -$197K |
|
336
American International
AIG
$43.9B
| $4.7M | 0.05% |
60,149
-5,200
| -8% | -$406K |
|
337
Williams-Sonoma
WSM
$24.7B
| $4.7M | 0.05% |
29,576
-4,342
| -13% | -$689K |
|
338
Avantis International Equity ETF
AVDE
$8.78B
| $4.63M | 0.05% |
72,594
-6,604
| -8% | -$421K |
|
339
Goldman Sachs
GS
$223B
| $4.6M | 0.05% |
11,025
+346
| +3% | +$145K |
|
340
iShares Select Dividend ETF
DVY
$20.8B
| $4.54M | 0.05% |
36,889
-36,484
| -50% | -$4.49M |
|
341
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.52M | 0.05% |
107,345
+17,745
| +20% | +$747K |
|
342
AltShares Merger Arbitrage ETF
ARB
$86.7M
| $4.51M | 0.05% |
165,998
-5,444
| -3% | -$148K |
|
343
AutoZone
AZO
$70.6B
| $4.5M | 0.05% |
1,427
-33
| -2% | -$104K |
|
344
Blackstone
BX
$133B
| $4.5M | 0.05% |
34,222
+6,131
| +22% | +$805K |
|
345
First Citizens BancShares
FCNCA
$24.9B
| $4.48M | 0.05% |
2,740
-119
| -4% | -$195K |
|
346
BP
BP
$87.4B
| $4.47M | 0.05% |
118,740
+9,200
| +8% | +$347K |
|
347
Chipotle Mexican Grill
CMG
$55.1B
| $4.47M | 0.05% |
76,950
+17,700
| +30% | +$1.03M |
|
348
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.47M | 0.05% |
88,645
-34,333
| -28% | -$1.73M |
|
349
Williams Companies
WMB
$69.9B
| $4.47M | 0.05% |
114,611
-8,642
| -7% | -$337K |
|
350
Allison Transmission
ALSN
$7.53B
| $4.46M | 0.05% |
54,902
-2,539
| -4% | -$206K |
|