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 | |
|---|---|---|---|---|---|---|
526
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.52M | 0.03% |
110,474
+17,442
| +19% | +$398K |
|
527
Etsy
ETSY
$5.36B
| $2.52M | 0.03% |
32,357
-9,871
| -23% | -$768K |
|
528
O'Reilly Automotive
ORLY
$89B
| $2.52M | 0.03% |
40,665
+3,615
| +10% | +$224K |
|
529
Northern Trust
NTRS
$24.3B
| $2.51M | 0.03% |
29,871
-1,096
| -4% | -$92.3K |
|
530
Atkore
ATKR
$1.99B
| $2.51M | 0.03% |
16,080
+1,168
| +8% | +$182K |
|
531
Toyota
TM
$260B
| $2.51M | 0.03% |
13,363
-724
| -5% | -$136K |
|
532
Emerson Electric
EMR
$74.6B
| $2.51M | 0.03% |
26,169
-412
| -2% | -$39.5K |
|
533
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.5M | 0.03% |
2,771
-12,934
| -82% | -$11.7M |
|
534
Textron
TXT
$14.5B
| $2.48M | 0.03% |
31,533
-3,913
| -11% | -$308K |
|
535
Moody's
MCO
$89.5B
| $2.48M | 0.03% |
6,611
-586
| -8% | -$220K |
|
536
FirstService
FSV
$9.18B
| $2.44M | 0.03% |
15,142
+2,342
| +18% | +$377K |
|
537
Kinder Morgan
KMI
$59.1B
| $2.43M | 0.03% |
134,171
-1,559
| -1% | -$28.2K |
|
538
Lennar Class A
LEN
$36.7B
| $2.42M | 0.03% |
16,739
+129
| +0.8% | +$18.6K |
|
539
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $2.41M | 0.03% |
52,917
-95
| -0.2% | -$4.33K |
|
540
Bristol-Myers Squibb
BMY
$96B
| $2.41M | 0.03% |
46,565
-24,834
| -35% | -$1.29M |
|
541
CME Group
CME
$94.4B
| $2.41M | 0.03% |
12,039
+2,344
| +24% | +$469K |
|
542
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.41M | 0.03% |
36,119
-1,116
| -3% | -$74.4K |
|
|
FLG
543
Flagstar Financial, Inc.
FLG
$5.39B
| $2.41M | 0.03% |
75,714
+6,228
| +9% | +$198K |
|
544
Voya Financial
VOYA
$7.38B
| $2.4M | 0.03% |
32,624
-2,593
| -7% | -$191K |
|
545
Magnolia Oil & Gas
MGY
$4.38B
| $2.4M | 0.03% |
114,773
-8,360
| -7% | -$175K |
|
546
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.4M | 0.03% |
47,876
-335
| -0.7% | -$16.8K |
|
547
Lennox International
LII
$20.3B
| $2.39M | 0.03% |
5,501
-2,775
| -34% | -$1.21M |
|
548
Bank of New York Mellon
BK
$73.1B
| $2.37M | 0.03% |
45,047
+7,096
| +19% | +$374K |
|
549
Domino's
DPZ
$15.7B
| $2.36M | 0.03% |
5,871
+376
| +7% | +$151K |
|
550
Trane Technologies
TT
$92.1B
| $2.36M | 0.03% |
+9,695
| New | +$2.36M |
|