OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+6.68%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$168M
(+7.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
571
New
76
Increased
276
Reduced
183
Closed
23
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$58.8M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$30.3M |
| 3 |
Main Thematic Innovation ETF
TMAT
|
$27.1M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$6.71M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.83M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$15.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9M |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 1.95% |
| 4 | Communication Services | 1.68% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Moderna
MRNA
$9.78B
| $248K | 0.01% |
1,896
-362
| -16% | -$47.4K |
|
477
Simon Property Group
SPG
$59.5B
| $246K | 0.01% |
+2,160
| New | +$246K |
|
478
T-Mobile US
TMUS
$284B
| $244K | 0.01% |
1,947
-238
| -11% | -$29.8K |
|
479
BioCryst Pharmaceuticals
BCRX
$1.74B
| $239K | 0.01% |
23,464
+2,768
| +13% | +$28.2K |
|
480
EOG Resources
EOG
$64.4B
| $239K | 0.01% |
+3,289
| New | +$239K |
|
481
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $238K | 0.01% |
7,529
-763
| -9% | -$24.1K |
|
482
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $238K | 0.01% |
3,378
-98,294
| -97% | -$6.93M |
|
483
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $238K | 0.01% |
4,349
-856
| -16% | -$46.8K |
|
484
Idexx Laboratories
IDXX
$51.4B
| $238K | 0.01% |
+486
| New | +$238K |
|
|
JHMF
485
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $238K | 0.01% |
5,066
-821
| -14% | -$38.6K |
|
486
American Electric Power
AEP
$57.8B
| $236K | 0.01% |
+2,792
| New | +$236K |
|
487
Alibaba
BABA
$323B
| $236K | 0.01% |
1,042
+118
| +13% | +$26.7K |
|
488
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $236K | 0.01% |
4,300
+530
| +14% | +$29.1K |
|
489
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $235K | 0.01% |
7,546
-4,410
| -37% | -$137K |
|
490
Humana
HUM
$37B
| $234K | 0.01% |
557
-82
| -13% | -$34.4K |
|
491
Invesco Solar ETF
TAN
$765M
| $234K | 0.01% |
+2,552
| New | +$234K |
|
492
Air Products & Chemicals
APD
$64.5B
| $233K | 0.01% |
828
+23
| +3% | +$6.47K |
|
493
O'Reilly Automotive
ORLY
$89B
| $233K | 0.01% |
+6,885
| New | +$233K |
|
494
Roper Technologies
ROP
$55.8B
| $232K | 0.01% |
576
-342
| -37% | -$138K |
|
495
AutoZone
AZO
$70.6B
| $229K | 0.01% |
+163
| New | +$229K |
|
496
Sanofi
SNY
$113B
| $229K | 0.01% |
4,636
+506
| +12% | +$25K |
|
497
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $224K | 0.01% |
+4,365
| New | +$224K |
|
498
MGM Resorts International
MGM
$9.98B
| $224K | 0.01% |
+5,900
| New | +$224K |
|
499
Monster Beverage
MNST
$61B
| $224K | 0.01% |
+4,914
| New | +$224K |
|
500
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $224K | 0.01% |
8,380
-4,165
| -33% | -$111K |
|