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 | |
|---|---|---|---|---|---|---|
526
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $2.64M | 0.03% |
106,065
-16,514
| -13% | -$411K |
|
527
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.63M | 0.03% |
2,735
-36
| -1% | -$34.6K |
|
528
Lennox International
LII
$20.4B
| $2.63M | 0.03% |
5,380
-121
| -2% | -$59.1K |
|
529
Dimensional US Equity ETF
DFUS
$16.6B
| $2.63M | 0.03% |
46,087
+4,267
| +10% | +$243K |
|
530
Post Holdings
POST
$5.77B
| $2.62M | 0.03% |
24,654
-753
| -3% | -$80K |
|
531
nVent Electric
NVT
$14.9B
| $2.61M | 0.03% |
34,576
+3,843
| +13% | +$290K |
|
532
Hyatt Hotels
H
$13.9B
| $2.6M | 0.03% |
16,319
+633
| +4% | +$101K |
|
533
Curtiss-Wright
CW
$18.2B
| $2.6M | 0.03% |
10,171
-300
| -3% | -$76.8K |
|
534
RPM International
RPM
$16.4B
| $2.6M | 0.03% |
21,867
+1,357
| +7% | +$161K |
|
535
Kinder Morgan
KMI
$58.8B
| $2.59M | 0.03% |
141,054
+6,883
| +5% | +$126K |
|
536
American Century Diversified Municipal Bond ETF
TAXF
$505M
| $2.58M | 0.03% |
51,072
+10,684
| +26% | +$540K |
|
537
CyberArk
CYBR
$23.6B
| $2.58M | 0.03% |
9,718
-2,680
| -22% | -$712K |
|
538
Omnicom Group
OMC
$15.3B
| $2.57M | 0.03% |
26,557
-2,902
| -10% | -$281K |
|
539
DT Midstream
DTM
$10.6B
| $2.56M | 0.03% |
41,885
-5,762
| -12% | -$352K |
|
540
Aptiv
APTV
$17.9B
| $2.55M | 0.03% |
32,043
+2,200
| +7% | +$175K |
|
541
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.55M | 0.03% |
23,058
-56,461
| -71% | -$6.24M |
|
542
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $2.54M | 0.03% |
105,432
-5,042
| -5% | -$121K |
|
543
Jones Lang LaSalle
JLL
$14.8B
| $2.54M | 0.03% |
12,999
+656
| +5% | +$128K |
|
544
Perrigo
PRGO
$3.07B
| $2.53M | 0.03% |
78,690
+25,599
| +48% | +$824K |
|
545
Moody's
MCO
$91B
| $2.53M | 0.03% |
6,443
-168
| -3% | -$66K |
|
546
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $2.53M | 0.03% |
90,541
-1,362
| -1% | -$38.1K |
|
547
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.53M | 0.03% |
50,242
-8,688
| -15% | -$437K |
|
548
lululemon athletica
LULU
$19.9B
| $2.53M | 0.03% |
6,465
+1,901
| +42% | +$743K |
|
549
CME Group
CME
$94.6B
| $2.52M | 0.03% |
11,721
-318
| -3% | -$68.5K |
|
550
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.52M | 0.03% |
20,896
+688
| +3% | +$82.8K |
|