OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+6.68%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$168M
(+7.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
571
New
76
Increased
276
Reduced
183
Closed
23
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
+$58.8M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$30.3M |
| 3 |
Main Thematic Innovation ETF
TMAT
|
+$27.1M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$6.71M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.83M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$22M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$15.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.9M |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 1.95% |
| 4 | Communication Services | 1.68% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prologis
PLD
$104B
| $426K | 0.02% |
4,015
+230
| +6% | +$24.4K |
|
352
iShares MSCI Taiwan ETF
EWT
$6.4B
| $423K | 0.02% |
7,056
-102
| -1% | -$6.12K |
|
353
Crown Castle
CCI
$41.2B
| $421K | 0.02% |
2,445
+959
| +65% | +$165K |
|
354
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $421K | 0.02% |
1,964
+285
| +17% | +$61.1K |
|
355
American Airlines Group
AAL
$8.42B
| $420K | 0.02% |
17,569
-610
| -3% | -$14.6K |
|
356
iShares MSCI Canada ETF
EWC
$3.24B
| $420K | 0.02% |
12,342
+136
| +1% | +$4.63K |
|
357
iShares Global Tech ETF
IXN
$5.79B
| $420K | 0.02% |
8,184
+1,842
| +29% | +$94.5K |
|
358
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $418K | 0.02% |
+6,298
| New | +$418K |
|
359
CarMax
KMX
$9.21B
| $417K | 0.02% |
3,142
+336
| +12% | +$44.6K |
|
360
Gilead Sciences
GILD
$144B
| $411K | 0.02% |
6,353
+848
| +15% | +$54.9K |
|
361
Intuit
INTU
$187B
| $411K | 0.02% |
1,073
+68
| +7% | +$26K |
|
362
Biogen
BIIB
$21.1B
| $410K | 0.02% |
1,464
+54
| +4% | +$15.1K |
|
363
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $409K | 0.02% |
8,936
-123
| -1% | -$5.63K |
|
364
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $406K | 0.02% |
17,216
+3,411
| +25% | +$80.4K |
|
365
Waste Management
WM
$88.3B
| $400K | 0.02% |
3,098
+405
| +15% | +$52.3K |
|
366
General Dynamics
GD
$86.4B
| $398K | 0.02% |
2,191
+114
| +5% | +$20.7K |
|
367
Progressive
PGR
$143B
| $398K | 0.02% |
4,158
+1,362
| +49% | +$130K |
|
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $395K | 0.02% |
3,038
+1,159
| +62% | +$151K |
|
369
Newmont
NEM
$83.4B
| $395K | 0.02% |
6,556
+2,234
| +52% | +$135K |
|
370
American Century Diversified Municipal Bond ETF
TAXF
$505M
| $395K | 0.02% |
+7,242
| New | +$395K |
|
371
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $394K | 0.02% |
7,629
+2,057
| +37% | +$106K |
|
372
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $392K | 0.02% |
12,779
+5,872
| +85% | +$180K |
|
373
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $392K | 0.02% |
4,030
-32
| -0.8% | -$3.11K |
|
374
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $391K | 0.02% |
3,879
-884
| -19% | -$89.1K |
|
375
Paychex
PAYX
$48.3B
| $391K | 0.02% |
3,984
+752
| +23% | +$73.8K |
|