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 | |
|---|---|---|---|---|---|---|
476
Tetra Tech
TTEK
$9.22B
| $3.01M | 0.03% |
81,415
-7,980
| -9% | -$295K |
|
477
VanEck Pharmaceutical ETF
PPH
$624M
| $2.99M | 0.03% |
32,967
-1,844
| -5% | -$167K |
|
478
Academy Sports + Outdoors
ASO
$3.25B
| $2.99M | 0.03% |
44,232
+818
| +2% | +$55.2K |
|
479
Old Republic International
ORI
$9.97B
| $2.98M | 0.03% |
96,946
-13,343
| -12% | -$410K |
|
480
STAG Industrial
STAG
$6.75B
| $2.98M | 0.03% |
77,444
-8,466
| -10% | -$325K |
|
481
Lithia Motors
LAD
$8.84B
| $2.97M | 0.03% |
9,882
-3,767
| -28% | -$1.13M |
|
482
Shopify
SHOP
$186B
| $2.97M | 0.03% |
38,473
+1,201
| +3% | +$92.7K |
|
483
Vanguard Extended Market ETF
VXF
$24.1B
| $2.97M | 0.03% |
16,939
-244
| -1% | -$42.8K |
|
484
NewMarket
NEU
$7.74B
| $2.96M | 0.03% |
4,670
-119
| -2% | -$75.5K |
|
485
Timken Company
TKR
$5.3B
| $2.95M | 0.03% |
33,706
-1,958
| -5% | -$171K |
|
486
Amdocs
DOX
$9.43B
| $2.95M | 0.03% |
32,594
+1,451
| +5% | +$131K |
|
487
Emerson Electric
EMR
$74.3B
| $2.94M | 0.03% |
25,940
-229
| -0.9% | -$26K |
|
488
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.94M | 0.03% |
16,077
+63
| +0.4% | +$11.5K |
|
489
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.93M | 0.03% |
37,713
+1,349
| +4% | +$105K |
|
490
iShares Russell 2000 ETF
IWM
$66.5B
| $2.92M | 0.03% |
13,878
-2,323
| -14% | -$488K |
|
491
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $2.92M | 0.03% |
102,240
-4,220
| -4% | -$120K |
|
492
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $2.91M | 0.03% |
18,685
+8,643
| +86% | +$1.35M |
|
493
Suncor Energy
SU
$49.7B
| $2.91M | 0.03% |
78,758
-83,953
| -52% | -$3.1M |
|
494
Stevanato
STVN
$7.25B
| $2.9M | 0.03% |
90,204
-12,247
| -12% | -$393K |
|
495
Mitsubishi UFJ Financial
MUFG
$177B
| $2.89M | 0.03% |
282,277
-9,420
| -3% | -$96.4K |
|
496
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $2.89M | 0.03% |
143,657
+11,534
| +9% | +$232K |
|
497
Cognizant
CTSH
$34.6B
| $2.89M | 0.03% |
39,366
-2,221
| -5% | -$163K |
|
498
Wingstop
WING
$8.03B
| $2.88M | 0.03% |
7,867
-1,439
| -15% | -$527K |
|
499
Dimensional International Small Cap ETF
DFIS
$3.87B
| $2.88M | 0.03% |
114,897
-92,373
| -45% | -$2.31M |
|
500
Rio Tinto
RIO
$101B
| $2.87M | 0.03% |
45,044
-2,253
| -5% | -$144K |
|