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 | |
|---|---|---|---|---|---|---|
376
Vanguard Utilities ETF
VPU
$7.21B
| $323K | 0.02% |
+2,357
| New | +$323K |
|
377
iShares MSCI Spain ETF
EWP
$1.36B
| $322K | 0.02% |
+11,906
| New | +$322K |
|
378
PACCAR
PCAR
$52B
| $322K | 0.02% |
5,604
-132
| -2% | -$7.59K |
|
379
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $321K | 0.02% |
10,856
-252
| -2% | -$7.45K |
|
380
Gilead Sciences
GILD
$143B
| $321K | 0.02% |
5,505
-1,882
| -25% | -$110K |
|
381
Stryker
SYK
$150B
| $321K | 0.02% |
1,309
+26
| +2% | +$6.38K |
|
382
Vertex Pharmaceuticals
VRTX
$102B
| $319K | 0.01% |
1,348
-166
| -11% | -$39.3K |
|
383
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $318K | 0.01% |
11,956
-479
| -4% | -$12.7K |
|
384
Ford
F
$46.7B
| $318K | 0.01% |
36,139
-204
| -0.6% | -$1.8K |
|
385
Waste Management
WM
$88.6B
| $318K | 0.01% |
2,693
+300
| +13% | +$35.4K |
|
386
iShares Global Tech ETF
IXN
$5.72B
| $317K | 0.01% |
6,342
+114
| +2% | +$5.7K |
|
387
Sherwin-Williams
SHW
$92.9B
| $314K | 0.01% |
1,281
+24
| +2% | +$5.88K |
|
388
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $311K | 0.01% |
3,332
-600
| -15% | -$56K |
|
389
General Dynamics
GD
$86.8B
| $309K | 0.01% |
2,077
+299
| +17% | +$44.5K |
|
390
Kinder Morgan
KMI
$59.1B
| $308K | 0.01% |
22,535
-3,452
| -13% | -$47.2K |
|
391
Eversource Energy
ES
$23.6B
| $307K | 0.01% |
3,554
+925
| +35% | +$79.9K |
|
392
Micron Technology
MU
$147B
| $306K | 0.01% |
+4,068
| New | +$306K |
|
393
Trade Desk
TTD
$25.5B
| $304K | 0.01% |
+3,800
| New | +$304K |
|
394
Fiserv
FI
$73.4B
| $301K | 0.01% |
2,644
+564
| +27% | +$64.2K |
|
395
Paychex
PAYX
$48.7B
| $301K | 0.01% |
3,232
-273
| -8% | -$25.4K |
|
396
DuPont de Nemours
DD
$32.6B
| $295K | 0.01% |
4,149
-194
| -4% | -$13.8K |
|
397
T-Mobile US
TMUS
$284B
| $295K | 0.01% |
2,185
-140
| -6% | -$18.9K |
|
398
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $292K | 0.01% |
+5,572
| New | +$292K |
|
399
JPMorgan US Value Factor ETF
JVAL
$545M
| $291K | 0.01% |
9,752
-267
| -3% | -$7.97K |
|
400
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $291K | 0.01% |
11,630
| – | – |
|