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 | |
|---|---|---|---|---|---|---|
426
Simplify Enhanced Income ETF
HIGH
$191M
| $3.25M | 0.04% |
+132,238
| New | +$3.25M |
|
427
Hexcel
HXL
$5.16B
| $3.24M | 0.04% |
45,944
-3,756
| -8% | -$265K |
|
428
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $3.24M | 0.04% |
+121,906
| New | +$3.24M |
|
429
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $3.22M | 0.04% |
56,634
-3,902
| -6% | -$222K |
|
430
Globant
GLOB
$2.78B
| $3.21M | 0.04% |
14,172
-1,312
| -8% | -$297K |
|
431
Novartis
NVS
$251B
| $3.21M | 0.04% |
29,955
-1,914
| -6% | -$205K |
|
432
Veralto
VLTO
$26.2B
| $3.2M | 0.04% |
+41,315
| New | +$3.2M |
|
433
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $3.2M | 0.04% |
71,632
+36,925
| +106% | +$1.65M |
|
434
iShares Russell 2000 ETF
IWM
$67.8B
| $3.19M | 0.04% |
16,201
+922
| +6% | +$181K |
|
435
Travelers Companies
TRV
$62B
| $3.19M | 0.04% |
16,573
+9,240
| +126% | +$1.78M |
|
436
Regal Rexnord
RRX
$9.66B
| $3.16M | 0.04% |
22,359
-612
| -3% | -$86.6K |
|
437
Raymond James Financial
RJF
$33B
| $3.14M | 0.04% |
27,893
-1,583
| -5% | -$178K |
|
438
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $3.07M | 0.04% |
122,579
+11,909
| +11% | +$299K |
|
439
Automatic Data Processing
ADP
$120B
| $3.07M | 0.04% |
12,977
+573
| +5% | +$136K |
|
440
Cognizant
CTSH
$35.1B
| $3.06M | 0.04% |
41,587
-1,287
| -3% | -$94.8K |
|
441
Cintas
CTAS
$82.4B
| $3.05M | 0.04% |
20,904
+904
| +5% | +$132K |
|
442
Artisan Partners
APAM
$3.26B
| $3.01M | 0.03% |
68,700
-3,997
| -5% | -$175K |
|
443
Fidelity Value Factor ETF
FVAL
$1.03B
| $2.99M | 0.03% |
56,507
-804
| -1% | -$42.6K |
|
444
American Tower
AMT
$92.9B
| $2.99M | 0.03% |
13,818
+438
| +3% | +$94.6K |
|
445
Armstrong World Industries
AWI
$8.58B
| $2.98M | 0.03% |
30,283
-11,321
| -27% | -$1.12M |
|
|
FTF
446
Franklin Limited Duration Income Trust
FTF
$260M
| $2.98M | 0.03% |
461,296
+4,198
| +0.9% | +$27.1K |
|
447
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $2.97M | 0.03% |
68,167
-11,687
| -15% | -$509K |
|
448
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $2.96M | 0.03% |
58,930
-82,024
| -58% | -$4.13M |
|
449
VanEck Pharmaceutical ETF
PPH
$622M
| $2.96M | 0.03% |
34,811
-3,227
| -8% | -$274K |
|
450
Texas Roadhouse
TXRH
$11.2B
| $2.94M | 0.03% |
24,449
-1,570
| -6% | -$189K |
|