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
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$71.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$70.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$61.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$61.7M |
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 | |
|---|---|---|---|---|---|---|
601
PIMCO Municipal Income Opportunities Active ETF
MINO
$331M
| $2.04M | 0.02% |
47,588
-38,450
| -45% | -$1.65M |
|
602
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.04M | 0.02% |
60,760
-35,178
| -37% | -$1.18M |
|
603
Virtu Financial
VIRT
$3.26B
| $2.03M | 0.02% |
117,372
-6,562
| -5% | -$113K |
|
604
Dow Inc
DOW
$17B
| $2.03M | 0.02% |
39,288
-3,517
| -8% | -$181K |
|
605
SBA Communications
SBAC
$20.5B
| $2.02M | 0.02% |
10,112
-324
| -3% | -$64.9K |
|
606
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.02M | 0.02% |
20,342
+10,247
| +102% | +$1.02M |
|
607
Dimensional US Equity ETF
DFUS
$16.5B
| $2.01M | 0.02% |
43,281
+271
| +0.6% | +$12.6K |
|
608
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $2M | 0.02% |
20,413
-10,058
| -33% | -$987K |
|
609
First American
FAF
$6.83B
| $2M | 0.02% |
35,422
-2,996
| -8% | -$169K |
|
610
Madison Square Garden
MSGS
$4.88B
| $2M | 0.02% |
11,327
-701
| -6% | -$124K |
|
611
Petrobras
PBR
$78.9B
| $1.99M | 0.02% |
132,994
+10,396
| +8% | +$156K |
|
612
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.98M | 0.02% |
22,335
+3,785
| +20% | +$335K |
|
613
Element Solutions
ESI
$6.33B
| $1.97M | 0.02% |
100,357
-5,279
| -5% | -$104K |
|
614
Match Group
MTCH
$9.33B
| $1.97M | 0.02% |
50,198
-12,670
| -20% | -$496K |
|
615
American Water Works
AWK
$27.3B
| $1.96M | 0.02% |
15,823
-572
| -3% | -$70.8K |
|
616
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.95M | 0.02% |
25,013
+20,424
| +445% | +$1.59M |
|
617
ENI
E
$52.1B
| $1.95M | 0.02% |
61,086
-1,470
| -2% | -$46.9K |
|
618
Check Point Software Technologies
CHKP
$21.1B
| $1.94M | 0.02% |
14,581
+5,484
| +60% | +$731K |
|
619
CME Group
CME
$94.6B
| $1.94M | 0.02% |
9,695
-704
| -7% | -$141K |
|
620
Fox Factory Holding Corp
FOXF
$1.22B
| $1.94M | 0.02% |
19,587
-3,822
| -16% | -$379K |
|
621
Parker-Hannifin
PH
$96.3B
| $1.93M | 0.02% |
4,951
+39
| +0.8% | +$15.2K |
|
622
Matador Resources
MTDR
$5.89B
| $1.93M | 0.02% |
32,372
-6,495
| -17% | -$386K |
|
623
Hershey
HSY
$38B
| $1.93M | 0.02% |
9,621
-2,851
| -23% | -$570K |
|
624
MetLife
MET
$52.9B
| $1.92M | 0.02% |
30,515
+1,186
| +4% | +$74.6K |
|
625
Halliburton
HAL
$18.6B
| $1.92M | 0.02% |
47,384
-1,378
| -3% | -$55.8K |
|