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 | |
|---|---|---|---|---|---|---|
551
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.52M | 0.03% |
23,091
-32,374
| -58% | -$3.53M |
|
552
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.51M | 0.03% |
29,031
+7,519
| +35% | +$650K |
|
553
Cavco Industries
CVCO
$4.32B
| $2.5M | 0.03% |
6,268
-385
| -6% | -$154K |
|
554
Devon Energy
DVN
$21.8B
| $2.49M | 0.03% |
49,714
-1,596
| -3% | -$80.1K |
|
555
Evergy
EVRG
$16.3B
| $2.49M | 0.03% |
46,670
-388
| -0.8% | -$20.7K |
|
556
Moelis & Co
MC
$5.37B
| $2.49M | 0.03% |
43,860
-1,969
| -4% | -$112K |
|
557
Royal Caribbean
RCL
$93.8B
| $2.48M | 0.03% |
17,876
-680
| -4% | -$94.5K |
|
558
Artisan Partners
APAM
$3.29B
| $2.48M | 0.03% |
54,233
-14,467
| -21% | -$662K |
|
559
AppFolio
APPF
$10.3B
| $2.47M | 0.03% |
10,028
+395
| +4% | +$97.5K |
|
560
Sempra
SRE
$51.8B
| $2.47M | 0.03% |
34,441
-858
| -2% | -$61.6K |
|
561
PIMCO Municipal Income Opportunities Active ETF
MINO
$335M
| $2.47M | 0.03% |
54,129
-1,390
| -3% | -$63.4K |
|
562
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $2.46M | 0.03% |
65,729
-8,697
| -12% | -$326K |
|
563
Invesco Preferred ETF
PGX
$3.95B
| $2.46M | 0.03% |
207,188
+6,861
| +3% | +$81.5K |
|
564
Manhattan Associates
MANH
$13.3B
| $2.46M | 0.03% |
9,817
-875
| -8% | -$219K |
|
565
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
| $2.45M | 0.03% |
49,157
-338,283
| -87% | -$16.9M |
|
566
Microchip Technology
MCHP
$34.9B
| $2.45M | 0.03% |
27,296
+1,021
| +4% | +$91.6K |
|
567
Northern Trust
NTRS
$24.3B
| $2.44M | 0.03% |
27,387
-2,484
| -8% | -$221K |
|
568
Hershey
HSY
$38B
| $2.43M | 0.03% |
12,472
+3,052
| +32% | +$594K |
|
|
SWAV
569
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.42M | 0.03% |
7,436
+467
| +7% | +$152K |
|
|
CHX
570
DELISTED
ChampionX
CHX
| $2.41M | 0.03% |
67,094
+2,784
| +4% | +$99.9K |
|
571
General Motors
GM
$55.2B
| $2.41M | 0.03% |
53,078
+6,852
| +15% | +$311K |
|
572
SPDR ICE Preferred Securities ETF
PSK
$827M
| $2.41M | 0.03% |
68,987
+6,381
| +10% | +$223K |
|
573
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.4M | 0.03% |
24,170
-4,134
| -15% | -$411K |
|
574
Align Technology
ALGN
$9.85B
| $2.4M | 0.03% |
7,318
+892
| +14% | +$293K |
|
|
575
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $2.4M | 0.03% |
13,135
-195,574
| -94% | -$35.7M |
|