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 | |
|---|---|---|---|---|---|---|
476
Fidelity Value Factor ETF
FVAL
$1.03B
| $2.74M | 0.03% |
57,311
+248
| +0.4% | +$11.9K |
|
477
Procore
PCOR
$10.5B
| $2.74M | 0.03% |
41,969
-2,961
| -7% | -$193K |
|
478
Ares Management
ARES
$38.9B
| $2.74M | 0.03% |
26,634
-1,925
| -7% | -$198K |
|
479
Waters Corp
WAT
$18.2B
| $2.74M | 0.03% |
9,984
+6,531
| +189% | +$1.79M |
|
|
CTLT
480
DELISTED
CATALENT, INC.
CTLT
| $2.73M | 0.03% |
60,025
-6,012
| -9% | -$274K |
|
481
Etsy
ETSY
$5.36B
| $2.73M | 0.03% |
42,228
+11,685
| +38% | +$755K |
|
482
Trade Desk
TTD
$25.5B
| $2.72M | 0.03% |
34,820
-7,655
| -18% | -$598K |
|
483
Artisan Partners
APAM
$3.26B
| $2.72M | 0.03% |
72,697
-4,695
| -6% | -$176K |
|
484
Cardinal Health
CAH
$35.7B
| $2.71M | 0.03% |
31,224
+5,014
| +19% | +$435K |
|
485
CBRE Group
CBRE
$48.9B
| $2.71M | 0.03% |
36,680
-2,456
| -6% | -$181K |
|
486
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.7M | 0.03% |
26,638
+3,042
| +13% | +$308K |
|
487
iShares Russell 2000 ETF
IWM
$67.8B
| $2.7M | 0.03% |
15,279
-1,386
| -8% | -$245K |
|
488
Hubbell
HUBB
$23.2B
| $2.68M | 0.03% |
8,542
+2,900
| +51% | +$909K |
|
489
Edison International
EIX
$21B
| $2.67M | 0.03% |
42,219
-1,783
| -4% | -$113K |
|
490
Evergy
EVRG
$16.5B
| $2.67M | 0.03% |
52,629
-5,162
| -9% | -$262K |
|
491
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.64M | 0.03% |
72,070
+18,802
| +35% | +$689K |
|
492
Quanta Services
PWR
$55.5B
| $2.63M | 0.03% |
14,072
-530
| -4% | -$99.2K |
|
493
Franklin FTSE Japan Hedged ETF
FLJH
$95.4M
| $2.63M | 0.03% |
83,318
+66,747
| +403% | +$2.11M |
|
494
Perrigo
PRGO
$3.12B
| $2.62M | 0.03% |
81,943
-2,843
| -3% | -$90.8K |
|
|
CHX
495
DELISTED
ChampionX
CHX
| $2.6M | 0.03% |
73,128
-6,028
| -8% | -$215K |
|
496
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $2.6M | 0.03% |
110,670
-91,761
| -45% | -$2.15M |
|
497
DT Midstream
DTM
$10.7B
| $2.6M | 0.03% |
49,058
-2,314
| -5% | -$122K |
|
498
Deckers Outdoor
DECK
$17.9B
| $2.59M | 0.03% |
30,222
-8,430
| -22% | -$722K |
|
499
Idacorp
IDA
$6.77B
| $2.59M | 0.03% |
27,647
+8,422
| +44% | +$789K |
|
500
iShares US Treasury Bond ETF
GOVT
$28B
| $2.58M | 0.03% |
117,242
-357,394
| -75% | -$7.88M |
|