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 | |
|---|---|---|---|---|---|---|
351
Chubb
CB
$111B
| $361K | 0.02% |
2,344
+140
| +6% | +$21.6K |
|
352
Morgan Stanley
MS
$236B
| $360K | 0.02% |
5,251
+309
| +6% | +$21.2K |
|
353
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $360K | 0.02% |
8,372
-134
| -2% | -$5.76K |
|
354
Zebra Technologies
ZBRA
$16B
| $359K | 0.02% |
935
-1
| -0.1% | -$384 |
|
355
TJX Companies
TJX
$155B
| $357K | 0.02% |
5,232
+354
| +7% | +$24.2K |
|
356
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $356K | 0.02% |
+1,679
| New | +$356K |
|
357
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $353K | 0.02% |
13,805
+151
| +1% | +$3.86K |
|
358
Goldman Sachs
GS
$223B
| $350K | 0.02% |
1,329
+28
| +2% | +$7.37K |
|
359
Colgate-Palmolive
CL
$68.8B
| $349K | 0.02% |
4,080
-222
| -5% | -$19K |
|
360
Vanguard Materials ETF
VAW
$2.89B
| $348K | 0.02% |
+2,219
| New | +$348K |
|
361
Kimberly-Clark
KMB
$43.1B
| $346K | 0.02% |
2,564
-363
| -12% | -$49K |
|
362
Biogen
BIIB
$20.6B
| $345K | 0.02% |
1,410
-17
| -1% | -$4.16K |
|
363
Phillips 66
PSX
$53.2B
| $344K | 0.02% |
4,918
-516
| -9% | -$36.1K |
|
364
Cooper Companies
COO
$13.5B
| $342K | 0.02% |
3,768
-48
| -1% | -$4.36K |
|
365
VanEck High Yield Muni ETF
HYD
$3.33B
| $338K | 0.02% |
5,487
-1,000
| -15% | -$61.6K |
|
366
Norfolk Southern
NSC
$62.3B
| $338K | 0.02% |
1,422
-20
| -1% | -$4.75K |
|
367
Franklin Systematic Style Premia ETF
FLSP
$368M
| $335K | 0.02% |
17,052
-4,813
| -22% | -$94.6K |
|
368
iShares Core Conservative Allocation ETF
AOK
$634M
| $333K | 0.02% |
8,585
-442
| -5% | -$17.1K |
|
369
Lam Research
LRCX
$130B
| $330K | 0.02% |
6,990
-200
| -3% | -$9.44K |
|
370
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $328K | 0.02% |
+9,381
| New | +$328K |
|
371
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $326K | 0.02% |
6,485
+255
| +4% | +$12.8K |
|
372
Yum! Brands
YUM
$40.1B
| $326K | 0.02% |
2,998
+156
| +5% | +$17K |
|
373
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $324K | 0.02% |
5,569
-487
| -8% | -$28.3K |
|
374
Amphenol
APH
$135B
| $323K | 0.02% |
9,884
-388
| -4% | -$12.7K |
|
375
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $323K | 0.02% |
+10,525
| New | +$323K |
|