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 | |
|---|---|---|---|---|---|---|
451
AptarGroup
ATR
$9.13B
| $2.92M | 0.03% |
23,513
-1,650
| -7% | -$205K |
|
452
Tetra Tech
TTEK
$9.48B
| $2.92M | 0.03% |
89,395
-7,035
| -7% | -$230K |
|
453
Ares Management
ARES
$38.9B
| $2.92M | 0.03% |
24,510
-2,124
| -8% | -$253K |
|
454
Casey's General Stores
CASY
$18.8B
| $2.91M | 0.03% |
10,195
-740
| -7% | -$211K |
|
455
Evercore
EVR
$12.3B
| $2.9M | 0.03% |
16,842
-1,319
| -7% | -$227K |
|
456
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $2.9M | 0.03% |
+38,856
| New | +$2.9M |
|
457
Shopify
SHOP
$191B
| $2.9M | 0.03% |
37,272
+12,704
| +52% | +$987K |
|
458
Verisk Analytics
VRSK
$37.8B
| $2.89M | 0.03% |
12,410
+320
| +3% | +$74.5K |
|
459
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $2.88M | 0.03% |
106,460
-126,550
| -54% | -$3.43M |
|
460
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $2.87M | 0.03% |
61,268
-22,014
| -26% | -$1.03M |
|
461
Invesco India ETF
PIN
$209M
| $2.87M | 0.03% |
111,652
+34,832
| +45% | +$895K |
|
462
BCE
BCE
$23.1B
| $2.86M | 0.03% |
69,990
-3,480
| -5% | -$142K |
|
463
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.86M | 0.03% |
55,664
-7,044
| -11% | -$362K |
|
464
Rockwell Automation
ROK
$38.2B
| $2.86M | 0.03% |
9,333
-498
| -5% | -$152K |
|
465
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.84M | 0.03% |
48,686
+35
| +0.1% | +$2.04K |
|
466
iShares MSCI China ETF
MCHI
$7.91B
| $2.84M | 0.03% |
+72,674
| New | +$2.84M |
|
467
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $2.82M | 0.03% |
+69,829
| New | +$2.82M |
|
468
Academy Sports + Outdoors
ASO
$3.39B
| $2.82M | 0.03% |
43,414
+4,322
| +11% | +$281K |
|
469
Saic
SAIC
$4.83B
| $2.82M | 0.03% |
22,230
-806
| -3% | -$102K |
|
470
Timken Company
TKR
$5.42B
| $2.81M | 0.03% |
35,664
-2,230
| -6% | -$176K |
|
471
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.81M | 0.03% |
28,304
+7,962
| +39% | +$790K |
|
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.8M | 0.03% |
36,364
+7,159
| +25% | +$552K |
|
473
Cadence Design Systems
CDNS
$95.6B
| $2.8M | 0.03% |
10,690
-53
| -0.5% | -$13.9K |
|
474
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.79M | 0.03% |
57,972
+27,380
| +90% | +$1.32M |
|
475
Quest Diagnostics
DGX
$20.5B
| $2.78M | 0.03% |
19,644
-1,237
| -6% | -$175K |
|