OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+6.74%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
2,062
New
2,061
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$68.9M |
| 4 |
Vanguard Value ETF
VTV
|
$55.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$55.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 2.33% |
| 3 | Industrials | 2.02% |
| 4 | Consumer Staples | 1.68% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $125K | 0.01% |
+915
| New | +$125K |
|
377
Allete
ALE
$3.69B
| $124K | 0.01% |
+1,525
| New | +$124K |
|
378
Atmos Energy
ATO
$26.7B
| $124K | 0.01% |
+1,112
| New | +$124K |
|
379
Ford
F
$46.7B
| $124K | 0.01% |
+13,322
| New | +$124K |
|
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $124K | 0.01% |
+2,084
| New | +$124K |
|
381
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $123K | 0.01% |
+911
| New | +$123K |
|
382
Norfolk Southern
NSC
$62.3B
| $122K | 0.01% |
+630
| New | +$122K |
|
383
Leidos
LDOS
$23B
| $122K | 0.01% |
+1,244
| New | +$122K |
|
|
VER
384
DELISTED
VEREIT, Inc.
VER
| $121K | 0.01% |
+2,626
| New | +$121K |
|
385
CBRE Group
CBRE
$48.9B
| $121K | 0.01% |
+1,978
| New | +$121K |
|
386
Lincoln National
LNC
$7.98B
| $120K | 0.01% |
+2,038
| New | +$120K |
|
387
Materials Select Sector SPDR Fund
XLB
$5.52B
| $120K | 0.01% |
+1,952
| New | +$120K |
|
388
DuPont de Nemours
DD
$32.6B
| $119K | 0.01% |
+1,846
| New | +$119K |
|
389
Vanguard Utilities ETF
VPU
$7.21B
| $119K | 0.01% |
+832
| New | +$119K |
|
390
iShares Gold Trust
IAU
$52.6B
| $118K | 0.01% |
+4,075
| New | +$118K |
|
391
Marsh & McLennan
MMC
$100B
| $117K | 0.01% |
+1,053
| New | +$117K |
|
392
Fortive
FTV
$16.2B
| $116K | 0.01% |
+1,816
| New | +$116K |
|
|
AGN
393
DELISTED
Allergan plc
AGN
| $116K | 0.01% |
+609
| New | +$116K |
|
394
Henry Schein
HSIC
$8.42B
| $115K | 0.01% |
+1,724
| New | +$115K |
|
395
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $115K | 0.01% |
+3,940
| New | +$115K |
|
396
Republic Services
RSG
$71.7B
| $114K | 0.01% |
+1,267
| New | +$114K |
|
397
General Dynamics
GD
$86.8B
| $113K | 0.01% |
+638
| New | +$113K |
|
398
Jabil
JBL
$22.5B
| $112K | 0.01% |
+2,700
| New | +$112K |
|
399
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $112K | 0.01% |
+3,587
| New | +$112K |
|
400
S&P Global
SPGI
$164B
| $112K | 0.01% |
+410
| New | +$112K |
|