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 | |
|---|---|---|---|---|---|---|
551
Post Holdings
POST
$5.88B
| $2.35M | 0.03% |
25,407
-1,562
| -6% | -$145K |
|
552
Valero Energy
VLO
$48.7B
| $2.35M | 0.03% |
18,171
+1,539
| +9% | +$199K |
|
553
Devon Energy
DVN
$22.1B
| $2.34M | 0.03% |
51,310
+2,890
| +6% | +$132K |
|
554
CubeSmart
CUBE
$9.52B
| $2.33M | 0.03% |
50,101
-7,798
| -13% | -$363K |
|
555
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.33M | 0.03% |
61,371
-14,454
| -19% | -$549K |
|
556
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.33M | 0.03% |
39,494
+13,597
| +53% | +$802K |
|
557
Invesco Preferred ETF
PGX
$3.93B
| $2.32M | 0.03% |
200,327
-22,225
| -10% | -$257K |
|
558
Tapestry
TPR
$21.7B
| $2.32M | 0.03% |
60,853
+37,682
| +163% | +$1.44M |
|
559
Wingstop
WING
$8.65B
| $2.31M | 0.03% |
9,306
-647
| -7% | -$161K |
|
560
Akamai
AKAM
$11.3B
| $2.31M | 0.03% |
19,895
-23
| -0.1% | -$2.67K |
|
561
Performance Food Group
PFGC
$16.5B
| $2.3M | 0.03% |
32,748
-3,089
| -9% | -$217K |
|
562
Royal Caribbean
RCL
$95.7B
| $2.3M | 0.03% |
18,556
+2,662
| +17% | +$330K |
|
563
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.29M | 0.03% |
+86,486
| New | +$2.29M |
|
564
Trade Desk
TTD
$25.5B
| $2.29M | 0.03% |
33,189
-1,631
| -5% | -$113K |
|
565
ENI
E
$51.3B
| $2.28M | 0.03% |
68,683
+7,597
| +12% | +$252K |
|
566
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.27M | 0.03% |
27,304
+2,291
| +9% | +$190K |
|
567
BWX Technologies
BWXT
$15B
| $2.27M | 0.03% |
29,497
-4,154
| -12% | -$319K |
|
568
FedEx
FDX
$53.7B
| $2.26M | 0.03% |
9,103
-2,319
| -20% | -$576K |
|
569
Curtiss-Wright
CW
$18.1B
| $2.26M | 0.03% |
10,471
-706
| -6% | -$152K |
|
570
Microchip Technology
MCHP
$35.6B
| $2.25M | 0.03% |
26,275
+1,977
| +8% | +$169K |
|
571
lululemon athletica
LULU
$19.9B
| $2.24M | 0.03% |
4,564
+480
| +12% | +$236K |
|
572
Jones Lang LaSalle
JLL
$14.8B
| $2.24M | 0.03% |
12,343
-1,174
| -9% | -$213K |
|
573
CoStar Group
CSGP
$37.9B
| $2.23M | 0.03% |
26,939
+6,649
| +33% | +$551K |
|
574
Check Point Software Technologies
CHKP
$20.7B
| $2.23M | 0.03% |
14,635
+54
| +0.4% | +$8.22K |
|
575
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.23M | 0.03% |
9,731
+483
| +5% | +$111K |
|