OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+6.83%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$5.25B
(+184%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
62.15%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,628
New
833
Increased
625
Reduced
93
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$216M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$161M |
| 4 |
Apple
AAPL
|
+$91.3M |
| 5 |
Microsoft
MSFT
|
+$86M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$106M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$36.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$36.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$15.9M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
| $2.21M | 0.03% |
49,720
+36,006
| +263% | +$1.6M |
|
552
Moelis & Co
MC
$5.41B
| $2.21M | 0.03% |
+57,392
| New | +$2.21M |
|
553
Agree Realty
ADC
$7.96B
| $2.2M | 0.03% |
+32,112
| New | +$2.2M |
|
554
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
| $2.2M | 0.03% |
36,291
-36,075
| -50% | -$2.19M |
|
555
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $2.2M | 0.03% |
333,750
+274,200
| +460% | +$1.8M |
|
556
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.18M | 0.03% |
25,316
+14,149
| +127% | +$1.22M |
|
557
Burlington
BURL
$17.6B
| $2.18M | 0.03% |
+10,798
| New | +$2.18M |
|
558
Donaldson
DCI
$9.35B
| $2.18M | 0.03% |
+33,375
| New | +$2.18M |
|
559
Element Solutions
ESI
$6.24B
| $2.18M | 0.03% |
+112,832
| New | +$2.18M |
|
560
Atkore
ATKR
$2.03B
| $2.16M | 0.03% |
+15,392
| New | +$2.16M |
|
561
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.15M | 0.03% |
34,677
-773
| -2% | -$47.9K |
|
562
Paylocity
PCTY
$9.36B
| $2.15M | 0.03% |
+10,802
| New | +$2.15M |
|
563
Martin Marietta Materials
MLM
$37.1B
| $2.14M | 0.03% |
+6,034
| New | +$2.14M |
|
564
Fidelity Total Bond ETF
FBND
$20.7B
| $2.13M | 0.03% |
46,394
+16,616
| +56% | +$764K |
|
565
Toro Company
TTC
$7.7B
| $2.13M | 0.03% |
+19,155
| New | +$2.13M |
|
566
Utz Brands
UTZ
$1.12B
| $2.13M | 0.03% |
+129,050
| New | +$2.13M |
|
567
Globant
GLOB
$2.51B
| $2.12M | 0.03% |
+12,925
| New | +$2.12M |
|
568
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $2.11M | 0.03% |
+41,943
| New | +$2.11M |
|
569
Equifax
EFX
$30.3B
| $2.11M | 0.03% |
10,396
+9,049
| +672% | +$1.84M |
|
570
Rio Tinto
RIO
$101B
| $2.1M | 0.03% |
+30,676
| New | +$2.1M |
|
571
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.1M | 0.03% |
+62,358
| New | +$2.1M |
|
572
Verisk Analytics
VRSK
$36.7B
| $2.1M | 0.03% |
+10,929
| New | +$2.1M |
|
573
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $2.1M | 0.03% |
45,973
+39,238
| +583% | +$1.79M |
|
574
GXO Logistics
GXO
$5.82B
| $2.09M | 0.03% |
+41,442
| New | +$2.09M |
|
575
Chunghwa Telecom
CHT
$34.4B
| $2.09M | 0.03% |
+53,373
| New | +$2.09M |
|