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 | |
|---|---|---|---|---|---|---|
476
Vanguard Extended Market ETF
VXF
$24.1B
| $2.78M | 0.03% |
17,183
-734
| -4% | -$119K |
|
477
Amdocs
DOX
$9.46B
| $2.78M | 0.03% |
31,143
+1,408
| +5% | +$126K |
|
478
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.77M | 0.03% |
56,405
+45,281
| +407% | +$2.22M |
|
479
Quanta Services
PWR
$55.5B
| $2.77M | 0.03% |
13,451
-621
| -4% | -$128K |
|
480
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.76M | 0.03% |
87,189
-13,337
| -13% | -$422K |
|
481
Stevanato
STVN
$6.59B
| $2.75M | 0.03% |
102,451
-13,957
| -12% | -$375K |
|
482
Ameriprise Financial
AMP
$46.1B
| $2.74M | 0.03% |
7,123
-637
| -8% | -$245K |
|
483
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.72M | 0.03% |
16,014
-3,854
| -19% | -$655K |
|
484
Sempra
SRE
$52.9B
| $2.72M | 0.03% |
35,299
-475
| -1% | -$36.6K |
|
485
CyberArk
CYBR
$23.3B
| $2.7M | 0.03% |
12,398
-968
| -7% | -$211K |
|
486
Tractor Supply
TSCO
$32.1B
| $2.7M | 0.03% |
60,350
+8,755
| +17% | +$391K |
|
487
NewMarket
NEU
$7.64B
| $2.69M | 0.03% |
4,789
-376
| -7% | -$211K |
|
488
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $2.69M | 0.03% |
+74,426
| New | +$2.69M |
|
489
Sanofi
SNY
$113B
| $2.69M | 0.03% |
51,720
-8,097
| -14% | -$421K |
|
490
Synopsys
SNPS
$111B
| $2.69M | 0.03% |
5,377
+187
| +4% | +$93.5K |
|
491
Cencora
COR
$56.7B
| $2.69M | 0.03% |
+12,773
| New | +$2.69M |
|
492
Boeing
BA
$174B
| $2.69M | 0.03% |
11,726
+423
| +4% | +$96.9K |
|
493
Azenta
AZTA
$1.39B
| $2.68M | 0.03% |
41,463
-5,737
| -12% | -$371K |
|
494
WEC Energy
WEC
$34.7B
| $2.67M | 0.03% |
31,245
-4,912
| -14% | -$420K |
|
495
iShares GNMA Bond ETF
GNMA
$373M
| $2.67M | 0.03% |
+60,801
| New | +$2.67M |
|
496
Chipotle Mexican Grill
CMG
$55.1B
| $2.65M | 0.03% |
59,250
+1,550
| +3% | +$69.3K |
|
497
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63.2M
| $2.65M | 0.03% |
109,897
+98,165
| +837% | +$2.37M |
|
498
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.65M | 0.03% |
44,096
-24,290
| -36% | -$1.46M |
|
499
West Pharmaceutical
WST
$18B
| $2.64M | 0.03% |
7,513
-345
| -4% | -$121K |
|
500
Dollar General
DG
$24.1B
| $2.64M | 0.03% |
19,681
-10,531
| -35% | -$1.41M |
|