OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+8.53%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$733M
(+8.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$46M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$39.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$33.5M |
| 5 |
Home Depot
HD
|
+$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$59.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$56.4M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$41.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$35.7M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AerCap
AER
$21.9B
| $3.22M | 0.03% |
37,072
-12,969
| -26% | -$1.13M |
|
452
Magnolia Oil & Gas
MGY
$4.34B
| $3.21M | 0.03% |
123,615
+8,842
| +8% | +$229K |
|
453
Cadence Design Systems
CDNS
$98.3B
| $3.21M | 0.03% |
10,304
-386
| -4% | -$120K |
|
454
CBRE Group
CBRE
$48.7B
| $3.2M | 0.03% |
32,911
+11,540
| +54% | +$1.12M |
|
455
Kinsale Capital Group
KNSL
$10.5B
| $3.18M | 0.03% |
6,068
-1,213
| -17% | -$637K |
|
456
Ferrari
RACE
$85.3B
| $3.18M | 0.03% |
7,302
+4,852
| +198% | +$2.12M |
|
457
Invesco India ETF
PIN
$210M
| $3.13M | 0.03% |
116,914
+5,262
| +5% | +$141K |
|
458
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.12M | 0.03% |
63,481
+7,076
| +13% | +$348K |
|
459
BWX Technologies
BWXT
$15B
| $3.12M | 0.03% |
30,366
+869
| +3% | +$89.2K |
|
460
IDEX
IEX
$12.4B
| $3.08M | 0.03% |
12,628
+3,008
| +31% | +$734K |
|
461
Waters Corp
WAT
$18.4B
| $3.08M | 0.03% |
8,950
+2,908
| +48% | +$1M |
|
462
Simplify Enhanced Income ETF
HIGH
$191M
| $3.08M | 0.03% |
126,175
-6,063
| -5% | -$148K |
|
463
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $3.08M | 0.03% |
169,582
-59,660
| -26% | -$1.08M |
|
464
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $3.07M | 0.03% |
47,921
-765
| -2% | -$49.1K |
|
465
Synopsys
SNPS
$112B
| $3.07M | 0.03% |
5,378
+1
| +0% | +$572 |
|
466
Evercore
EVR
$12.5B
| $3.07M | 0.03% |
15,953
-889
| -5% | -$171K |
|
467
Atkore
ATKR
$1.97B
| $3.07M | 0.03% |
16,133
+53
| +0.3% | +$10.1K |
|
468
Kimberly-Clark
KMB
$43.1B
| $3.06M | 0.03% |
23,680
+2,246
| +10% | +$291K |
|
|
CTLT
469
DELISTED
CATALENT, INC.
CTLT
| $3.06M | 0.03% |
54,176
-16,312
| -23% | -$921K |
|
470
Tractor Supply
TSCO
$31.8B
| $3.03M | 0.03% |
57,895
-2,455
| -4% | -$129K |
|
471
Cencora
COR
$57.7B
| $3.03M | 0.03% |
12,455
-318
| -2% | -$77.3K |
|
472
HubSpot
HUBS
$26.3B
| $3.02M | 0.03% |
4,827
+297
| +7% | +$186K |
|
473
O'Reilly Automotive
ORLY
$90.3B
| $3.02M | 0.03% |
40,170
-495
| -1% | -$37.3K |
|
474
Globant
GLOB
$2.71B
| $3.02M | 0.03% |
14,966
+794
| +6% | +$160K |
|
|
475
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.01M | 0.03% |
60,061
-1,285,590
| -96% | -$64.4M |
|