OPS
Orion Portfolio Solutions Portfolio holdings
AUM $10.2B
1-Year Return
6.73%
This Quarter Return
+7.75%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$77.2M
(+4.2%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
2,466
New
12
Increased
240
Reduced
177
Closed
2,024
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.93M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.37M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$55.5M |
| 2 |
Main Sector Rotation ETF
SECT
|
+$34.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$17.6M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.31M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.58% |
| 4 | Communication Services | 1.11% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chubb
CB
$108B
| $256K | 0.01% |
2,204
+639
| +41% | +$74.2K |
|
377
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $256K | 0.01% |
5,144
+825
| +19% | +$41.1K |
|
|
FSKR
378
DELISTED
FS KKR Capital Corp. II
FSKR
| $256K | 0.01% |
17,398
+4,566
| +36% | +$67.2K |
|
379
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $255K | 0.01% |
5,582
+5,536
| +12,035% | +$253K |
|
380
Cintas
CTAS
$80.6B
| $253K | 0.01% |
3,036
+1,184
| +64% | +$98.7K |
|
381
JPMorgan US Value Factor ETF
JVAL
$549M
| $253K | 0.01% |
10,019
-4,380
| -30% | -$111K |
|
382
iShares US Technology ETF
IYW
$23.9B
| $251K | 0.01% |
3,336
| – | – |
|
383
General Dynamics
GD
$87.8B
| $246K | 0.01% |
1,778
+537
| +43% | +$74.3K |
|
384
Ford
F
$46.4B
| $242K | 0.01% |
36,343
-2,496
| -6% | -$16.6K |
|
385
DuPont de Nemours
DD
$32.1B
| $241K | 0.01% |
4,343
+384
| +10% | +$21.3K |
|
386
Equinix
EQIX
$76.2B
| $240K | 0.01% |
316
-1
| -0.3% | -$759 |
|
387
Lam Research
LRCX
$154B
| $239K | 0.01% |
7,190
+1,140
| +19% | +$37.9K |
|
388
Morgan Stanley
MS
$251B
| $239K | 0.01% |
4,942
+387
| +8% | +$18.7K |
|
|
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.01% |
6,610
-790
| -11% | -$28.3K |
|
390
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $237K | 0.01% |
9,753
+2,653
| +37% | +$64.5K |
|
391
GE Aerospace
GE
$307B
| $236K | 0.01% |
7,607
-972
| -11% | -$30.2K |
|
392
Zebra Technologies
ZBRA
$16.1B
| $236K | 0.01% |
936
-1
| -0.1% | -$252 |
|
393
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $235K | 0.01% |
13,571
| – | – |
|
394
Cigna
CI
$79.2B
| $232K | 0.01% |
1,368
-170
| -11% | -$28.8K |
|
395
TE Connectivity
TEL
$62.8B
| $232K | 0.01% |
2,373
-28
| -1% | -$2.74K |
|
|
KSU
396
DELISTED
Kansas City Southern
KSU
| $231K | 0.01% |
1,276
-20
| -2% | -$3.62K |
|
397
iShares US Healthcare ETF
IYH
$2.74B
| $229K | 0.01% |
5,030
| – | – |
|
398
Marathon Petroleum
MPC
$55.6B
| $227K | 0.01% |
7,734
+341
| +5% | +$10K |
|
399
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $227K | 0.01% |
4,679
-152
| -3% | -$7.37K |
|
400
Boston Scientific
BSX
$146B
| $226K | 0.01% |
5,904
+610
| +12% | +$23.4K |
|