OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
-2.9%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.27B
AUM Growth
-$1.12B
(-12%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,701
New
82
Increased
492
Reduced
1,014
Closed
92
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$60.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$50.1M |
| 3 |
Apple
AAPL
|
$47.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 5 |
Main Sector Rotation ETF
SECT
|
$22M |
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.95M | 0.04% |
130,237
+52,662
| +68% | +$1.19M |
|
452
Truist Financial
TFC
$60B
| $2.95M | 0.04% |
102,988
-28,808
| -22% | -$824K |
|
453
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.95M | 0.04% |
131,654
+46,087
| +54% | +$1.03M |
|
454
CarMax
KMX
$9.11B
| $2.94M | 0.04% |
41,621
-4,707
| -10% | -$333K |
|
455
Tetra Tech
TTEK
$9.48B
| $2.93M | 0.04% |
96,430
-1,650
| -2% | -$50.2K |
|
456
WEC Energy
WEC
$34.7B
| $2.91M | 0.04% |
36,157
-1,597
| -4% | -$129K |
|
457
Bio-Rad Laboratories Class A
BIO
$8B
| $2.91M | 0.04% |
8,111
-340
| -4% | -$122K |
|
458
Cognizant
CTSH
$35.1B
| $2.9M | 0.04% |
42,874
-1,094
| -2% | -$74.1K |
|
459
Alexandria Real Estate Equities
ARE
$14.5B
| $2.89M | 0.03% |
28,860
+15,377
| +114% | +$1.54M |
|
460
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.87M | 0.03% |
62,708
+250
| +0.4% | +$11.4K |
|
461
Boston Scientific
BSX
$159B
| $2.86M | 0.03% |
54,099
-21,933
| -29% | -$1.16M |
|
462
Verisk Analytics
VRSK
$37.8B
| $2.86M | 0.03% |
12,090
+896
| +8% | +$212K |
|
463
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.83M | 0.03% |
100,526
-87,277
| -46% | -$2.46M |
|
464
Aptiv
APTV
$17.5B
| $2.82M | 0.03% |
28,623
+112
| +0.4% | +$11K |
|
465
Magnolia Oil & Gas
MGY
$4.38B
| $2.82M | 0.03% |
123,133
-3,996
| -3% | -$91.5K |
|
466
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $2.82M | 0.03% |
70,298
-82,988
| -54% | -$3.33M |
|
467
Alibaba
BABA
$323B
| $2.81M | 0.03% |
32,436
+1,473
| +5% | +$128K |
|
468
Rockwell Automation
ROK
$38.2B
| $2.81M | 0.03% |
9,831
-39
| -0.4% | -$11.1K |
|
469
BCE
BCE
$23.1B
| $2.8M | 0.03% |
73,470
-6,607
| -8% | -$252K |
|
470
Brown-Forman Class B
BF.B
$13.7B
| $2.79M | 0.03% |
48,347
-3,602
| -7% | -$208K |
|
471
Timken Company
TKR
$5.42B
| $2.78M | 0.03% |
37,894
-3,459
| -8% | -$254K |
|
|
FTF
472
Franklin Limited Duration Income Trust
FTF
$260M
| $2.78M | 0.03% |
457,098
-515,556
| -53% | -$3.14M |
|
473
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.77M | 0.03% |
8,280
+1,545
| +23% | +$518K |
|
474
Textron
TXT
$14.5B
| $2.77M | 0.03% |
35,446
-2,874
| -8% | -$225K |
|
475
IDEX
IEX
$12.4B
| $2.76M | 0.03% |
13,250
+2,684
| +25% | +$558K |
|