OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+6.83%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$5.25B
(+184%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
62.15%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,628
New
833
Increased
625
Reduced
93
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$216M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$161M |
| 4 |
Apple
AAPL
|
+$91.3M |
| 5 |
Microsoft
MSFT
|
+$86M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$106M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$36.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$36.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$15.9M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.7B
| $2.86M | 0.04% |
40,439
+36,328
| +884% | +$2.57M |
|
452
EOG Resources
EOG
$64.2B
| $2.85M | 0.04% |
24,880
+17,406
| +233% | +$2M |
|
453
Magnolia Oil & Gas
MGY
$4.34B
| $2.85M | 0.04% |
+130,219
| New | +$2.85M |
|
454
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $2.85M | 0.04% |
63,230
+43,224
| +216% | +$1.95M |
|
455
Ametek
AME
$43.6B
| $2.83M | 0.03% |
19,448
+11,462
| +144% | +$1.67M |
|
456
Invesco
IVZ
$9.81B
| $2.83M | 0.03% |
+172,317
| New | +$2.83M |
|
457
Casey's General Stores
CASY
$19.4B
| $2.82M | 0.03% |
+13,041
| New | +$2.82M |
|
458
Voya Financial
VOYA
$7.3B
| $2.82M | 0.03% |
+39,452
| New | +$2.82M |
|
459
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $2.78M | 0.03% |
104,207
+38,826
| +59% | +$1.03M |
|
460
Valero Energy
VLO
$48.9B
| $2.77M | 0.03% |
19,871
+12,576
| +172% | +$1.76M |
|
461
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.77M | 0.03% |
17,999
+2,783
| +18% | +$429K |
|
462
VeriSign
VRSN
$26.4B
| $2.77M | 0.03% |
+13,108
| New | +$2.77M |
|
463
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.76M | 0.03% |
145,150
-6,448
| -4% | -$123K |
|
464
Take-Two Interactive
TTWO
$45.9B
| $2.76M | 0.03% |
+23,094
| New | +$2.76M |
|
465
CubeSmart
CUBE
$9.38B
| $2.75M | 0.03% |
59,470
+45,497
| +326% | +$2.1M |
|
466
Northern Trust
NTRS
$24.3B
| $2.74M | 0.03% |
31,075
+23,200
| +295% | +$2.04M |
|
467
Lattice Semiconductor
LSCC
$9.13B
| $2.74M | 0.03% |
+28,669
| New | +$2.74M |
|
468
Ulta Beauty
ULTA
$23.3B
| $2.73M | 0.03% |
5,011
+3,874
| +341% | +$2.11M |
|
469
Micron Technology
MU
$151B
| $2.73M | 0.03% |
45,262
+39,859
| +738% | +$2.41M |
|
470
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.73M | 0.03% |
61,289
+2,833
| +5% | +$126K |
|
471
Fox Factory Holding Corp
FOXF
$1.24B
| $2.73M | 0.03% |
+22,455
| New | +$2.73M |
|
472
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.72M | 0.03% |
25,603
+3,819
| +18% | +$406K |
|
473
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $2.72M | 0.03% |
58,172
+50,156
| +626% | +$2.34M |
|
474
Marathon Petroleum
MPC
$55.1B
| $2.71M | 0.03% |
20,127
+13,612
| +209% | +$1.84M |
|
475
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.68M | 0.03% |
53,203
-10,692
| -17% | -$539K |
|