OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
-2.9%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.27B
AUM Growth
-$1.12B
(-12%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,701
New
82
Increased
492
Reduced
1,014
Closed
92
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$60.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$50.1M |
| 3 |
Apple
AAPL
|
$47.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 5 |
Main Sector Rotation ETF
SECT
|
$22M |
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $2.19M | 0.03% |
114,153
+11,293
| +11% | +$216K |
|
577
Curtiss-Wright
CW
$18.1B
| $2.19M | 0.03% |
11,177
+4,335
| +63% | +$848K |
|
578
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.17M | 0.03% |
52,125
+6,374
| +14% | +$266K |
|
579
Columbus McKinnon
CMCO
$428M
| $2.17M | 0.03% |
62,157
-2,439
| -4% | -$85.1K |
|
580
Boeing
BA
$174B
| $2.17M | 0.03% |
11,303
+245
| +2% | +$47K |
|
581
MongoDB
MDB
$26.4B
| $2.16M | 0.03% |
6,236
+19
| +0.3% | +$6.57K |
|
582
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.15M | 0.03% |
29,205
-9,937
| -25% | -$733K |
|
583
Northern Trust
NTRS
$24.3B
| $2.15M | 0.03% |
30,967
-1,504
| -5% | -$104K |
|
584
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $2.13M | 0.03% |
44,496
-28,690
| -39% | -$1.38M |
|
585
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $2.12M | 0.03% |
92,514
-97,553
| -51% | -$2.24M |
|
586
Akamai
AKAM
$11.3B
| $2.12M | 0.03% |
19,918
-1,644
| -8% | -$175K |
|
587
Chipotle Mexican Grill
CMG
$55.1B
| $2.11M | 0.03% |
57,700
+7,150
| +14% | +$262K |
|
588
Performance Food Group
PFGC
$16.5B
| $2.11M | 0.03% |
35,837
-1,559
| -4% | -$91.8K |
|
589
Equity Residential
EQR
$25.5B
| $2.11M | 0.03% |
35,917
-1,712
| -5% | -$101K |
|
590
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.11M | 0.03% |
9,248
+1,342
| +17% | +$306K |
|
591
FTI Consulting
FCN
$5.46B
| $2.1M | 0.03% |
11,777
-687
| -6% | -$123K |
|
592
Dover
DOV
$24.4B
| $2.1M | 0.03% |
15,020
-985
| -6% | -$137K |
|
593
Tractor Supply
TSCO
$32.1B
| $2.1M | 0.03% |
51,595
-1,570
| -3% | -$63.8K |
|
594
Encompass Health
EHC
$12.6B
| $2.09M | 0.03% |
31,164
-1,179
| -4% | -$79.2K |
|
595
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.09M | 0.03% |
69,047
-20,760
| -23% | -$629K |
|
596
RPM International
RPM
$16.2B
| $2.09M | 0.03% |
22,044
-1,043
| -5% | -$98.9K |
|
597
Teledyne Technologies
TDY
$25.7B
| $2.08M | 0.03% |
5,103
+4,503
| +751% | +$1.84M |
|
598
Domino's
DPZ
$15.7B
| $2.08M | 0.03% |
5,495
-1,211
| -18% | -$459K |
|
599
Eastman Chemical
EMN
$7.93B
| $2.07M | 0.03% |
26,978
-4,710
| -15% | -$361K |
|
600
GXO Logistics
GXO
$6.02B
| $2.07M | 0.03% |
35,228
-2,699
| -7% | -$158K |
|