OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
This Quarter Return
+12.96%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
513
New
72
Increased
205
Reduced
208
Closed
19
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$87.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$37.1M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$31.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$19.9M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.68M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$89.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$56.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$35.7M |
| 4 |
Main Sector Rotation ETF
SECT
|
$18.1M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$7.38M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.77% |
| 4 | Communication Services | 1.33% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-4,278
| Closed | -$264K |
|
502
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| – | – |
-14,608
| Closed | -$162K |
|
|
PPT
503
Putnam Premier Income Trust
PPT
$354M
| – | – |
-46,000
| Closed | -$205K |
|
|
PDM
504
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-10,677
| Closed | -$145K |
|
505
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-27,286
| Closed | -$396K |
|
506
Equinix
EQIX
$74.6B
| – | – |
-316
| Closed | -$240K |
|
507
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| – | – |
-3,616
| Closed | -$599K |
|
508
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-16,674
| Closed | -$817K |
|
509
Boston Scientific
BSX
$159B
| – | – |
-5,904
| Closed | -$226K |
|
510
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-13,168
| Closed | -$1.21M |
|
511
Becton Dickinson
BDX
$54.3B
| – | – |
-934
| Closed | -$217K |
|
512
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| – | – |
-8,220
| Closed | -$203K |
|