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 | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$30.8B
| $2.64M | 0.03% |
10,720
-2,818
| -21% | -$694K |
|
502
Kimberly-Clark
KMB
$43.1B
| $2.64M | 0.03% |
21,434
-4,058
| -16% | -$500K |
|
503
CarMax
KMX
$9.11B
| $2.64M | 0.03% |
36,167
-5,454
| -13% | -$398K |
|
504
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $2.64M | 0.03% |
63,483
-6,815
| -10% | -$283K |
|
505
Guidewire Software
GWRE
$22B
| $2.64M | 0.03% |
24,678
-2,158
| -8% | -$231K |
|
506
Markel Group
MKL
$24.2B
| $2.64M | 0.03% |
1,859
-155
| -8% | -$220K |
|
507
Kinsale Capital Group
KNSL
$10.6B
| $2.63M | 0.03% |
7,281
-1,620
| -18% | -$585K |
|
508
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.62M | 0.03% |
91,903
-384
| -0.4% | -$11K |
|
509
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $2.62M | 0.03% |
132,123
+17,970
| +16% | +$357K |
|
510
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.61M | 0.03% |
48,432
+43,127
| +813% | +$2.32M |
|
511
Idacorp
IDA
$6.77B
| $2.6M | 0.03% |
26,432
-1,215
| -4% | -$120K |
|
512
Omnicom Group
OMC
$15.4B
| $2.6M | 0.03% |
29,459
-1,852
| -6% | -$163K |
|
513
Mitsubishi UFJ Financial
MUFG
$174B
| $2.59M | 0.03% |
291,697
-10,968
| -4% | -$97.5K |
|
514
Zebra Technologies
ZBRA
$16B
| $2.58M | 0.03% |
9,880
-3,678
| -27% | -$960K |
|
515
DT Midstream
DTM
$10.7B
| $2.57M | 0.03% |
47,647
-1,411
| -3% | -$76.2K |
|
516
Moelis & Co
MC
$5.24B
| $2.57M | 0.03% |
45,829
-2,830
| -6% | -$159K |
|
517
MarketAxess Holdings
MKTX
$7.01B
| $2.57M | 0.03% |
9,248
-2,194
| -19% | -$609K |
|
518
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $2.56M | 0.03% |
56,498
-3,768
| -6% | -$171K |
|
519
SBA Communications
SBAC
$21.2B
| $2.55M | 0.03% |
10,260
+148
| +1% | +$36.8K |
|
520
Evergy
EVRG
$16.5B
| $2.54M | 0.03% |
47,058
-5,571
| -11% | -$300K |
|
521
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.54M | 0.03% |
20,208
-3,518
| -15% | -$442K |
|
522
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
| $2.53M | 0.03% |
55,519
+7,931
| +17% | +$362K |
|
523
HubSpot
HUBS
$25.7B
| $2.52M | 0.03% |
4,530
-662
| -13% | -$369K |
|
524
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.52M | 0.03% |
11,672
+8,308
| +247% | +$1.8M |
|
525
Aptiv
APTV
$17.5B
| $2.52M | 0.03% |
29,843
+1,220
| +4% | +$103K |
|