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 | |
|---|---|---|---|---|---|---|
576
Equity Residential
EQR
$25.5B
| $2.22M | 0.03% |
36,017
+100
| +0.3% | +$6.17K |
|
577
Virtu Financial
VIRT
$3.29B
| $2.22M | 0.03% |
105,919
-11,453
| -10% | -$240K |
|
578
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.22M | 0.03% |
53,765
+16,106
| +43% | +$666K |
|
579
Flowers Foods
FLO
$3.13B
| $2.22M | 0.03% |
97,041
-10,818
| -10% | -$248K |
|
580
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.22M | 0.03% |
84,263
+47,473
| +129% | +$1.25M |
|
581
Monolithic Power Systems
MPWR
$41.5B
| $2.21M | 0.03% |
3,744
-277
| -7% | -$164K |
|
582
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.2M | 0.03% |
55,183
+14,695
| +36% | +$586K |
|
583
Biogen
BIIB
$20.6B
| $2.2M | 0.03% |
8,515
-954
| -10% | -$246K |
|
584
MongoDB
MDB
$26.4B
| $2.19M | 0.03% |
5,789
-447
| -7% | -$169K |
|
585
Columbus McKinnon
CMCO
$428M
| $2.19M | 0.03% |
58,197
-3,960
| -6% | -$149K |
|
586
FTI Consulting
FCN
$5.46B
| $2.19M | 0.03% |
11,239
-538
| -5% | -$105K |
|
587
RPM International
RPM
$16.2B
| $2.18M | 0.03% |
20,510
-1,534
| -7% | -$163K |
|
|
KRTX
588
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.17M | 0.03% |
6,848
-306
| -4% | -$96.9K |
|
589
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $2.17M | 0.03% |
51,349
-79,846
| -61% | -$3.37M |
|
590
Manhattan Associates
MANH
$13B
| $2.16M | 0.03% |
10,692
-5,014
| -32% | -$1.01M |
|
591
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $2.16M | 0.03% |
22,043
+1,630
| +8% | +$160K |
|
592
Dimensional US Equity ETF
DFUS
$16.5B
| $2.16M | 0.03% |
41,820
-1,461
| -3% | -$75.4K |
|
593
Carrier Global
CARR
$55.8B
| $2.16M | 0.03% |
38,216
+12,112
| +46% | +$683K |
|
594
MSC Industrial Direct
MSM
$5.14B
| $2.15M | 0.02% |
22,451
-17,002
| -43% | -$1.63M |
|
595
Alliant Energy
LNT
$16.6B
| $2.14M | 0.02% |
40,978
+4,068
| +11% | +$213K |
|
596
Element Solutions
ESI
$6.33B
| $2.14M | 0.02% |
94,920
-5,437
| -5% | -$123K |
|
597
Cavco Industries
CVCO
$4.32B
| $2.14M | 0.02% |
6,653
-525
| -7% | -$169K |
|
598
Eagle Materials
EXP
$7.86B
| $2.14M | 0.02% |
10,496
-3,177
| -23% | -$648K |
|
599
Cognex
CGNX
$7.55B
| $2.14M | 0.02% |
55,633
-4,139
| -7% | -$159K |
|
600
Hormel Foods
HRL
$14.1B
| $2.13M | 0.02% |
66,552
+17,809
| +37% | +$571K |
|