OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+10.38%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.61B
AUM Growth
+$334M
(+4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,781
New
172
Increased
460
Reduced
1,003
Closed
132
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$223M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$66.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$54M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$53.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$47.7M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rio Tinto
RIO
$104B
| $3.45M | 0.04% |
47,297
+8,380
| +22% | +$610K |
|
402
Blackstone
BX
$133B
| $3.44M | 0.04% |
28,091
-2,195
| -7% | -$269K |
|
403
Broadridge
BR
$29.4B
| $3.42M | 0.04% |
17,097
-1,993
| -10% | -$399K |
|
404
Marathon Petroleum
MPC
$54.8B
| $3.41M | 0.04% |
21,835
+1,109
| +5% | +$173K |
|
405
Keurig Dr Pepper
KDP
$38.9B
| $3.41M | 0.04% |
107,237
+1,620
| +2% | +$51.5K |
|
406
T-Mobile US
TMUS
$284B
| $3.39M | 0.04% |
20,745
-6,668
| -24% | -$1.09M |
|
407
Williams-Sonoma
WSM
$24.7B
| $3.38M | 0.04% |
33,918
+4,644
| +16% | +$463K |
|
408
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.38M | 0.04% |
84,736
-5,107
| -6% | -$203K |
|
409
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $3.37M | 0.04% |
67,403
-5,498
| -8% | -$275K |
|
410
Lincoln Electric
LECO
$13.5B
| $3.36M | 0.04% |
15,823
-4,284
| -21% | -$909K |
|
411
Piper Sandler
PIPR
$5.79B
| $3.35M | 0.04% |
19,844
-1,330
| -6% | -$225K |
|
412
STAG Industrial
STAG
$6.9B
| $3.35M | 0.04% |
85,910
-5,330
| -6% | -$208K |
|
413
Intuitive Surgical
ISRG
$167B
| $3.33M | 0.04% |
10,113
-242
| -2% | -$79.6K |
|
414
Occidental Petroleum
OXY
$45.2B
| $3.32M | 0.04% |
57,053
-7,687
| -12% | -$448K |
|
415
ON Semiconductor
ON
$20.1B
| $3.32M | 0.04% |
42,645
-4,634
| -10% | -$361K |
|
416
Allison Transmission
ALSN
$7.53B
| $3.32M | 0.04% |
57,441
-2,485
| -4% | -$144K |
|
417
Stifel
SF
$11.5B
| $3.31M | 0.04% |
46,952
-3,960
| -8% | -$279K |
|
418
Ametek
AME
$43.3B
| $3.31M | 0.04% |
20,435
+413
| +2% | +$66.9K |
|
|
CTLT
419
DELISTED
CATALENT, INC.
CTLT
| $3.29M | 0.04% |
70,488
+10,463
| +17% | +$488K |
|
420
Nucor
NUE
$33.8B
| $3.29M | 0.04% |
19,021
-182
| -0.9% | -$31.4K |
|
421
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.27M | 0.04% |
63,310
-3,530
| -5% | -$183K |
|
422
TotalEnergies
TTE
$133B
| $3.27M | 0.04% |
49,116
+3,666
| +8% | +$244K |
|
423
Old Republic International
ORI
$10.1B
| $3.27M | 0.04% |
110,289
-4,971
| -4% | -$147K |
|
424
Avantor
AVTR
$9.07B
| $3.26M | 0.04% |
150,494
-2,139
| -1% | -$46.3K |
|
425
Hasbro
HAS
$11.2B
| $3.25M | 0.04% |
65,154
-21,988
| -25% | -$1.1M |
|