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
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$81.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$60.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$58.1M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$39.9M |
| 5 |
VanEck CLO ETF
CLOI
|
+$37.2M |
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 | |
|---|---|---|---|---|---|---|
601
Public Storage
PSA
$50.9B
| $2.13M | 0.02% |
7,106
+2,401
| +51% | +$721K |
|
602
Fortinet
FTNT
$61.2B
| $2.13M | 0.02% |
34,752
-5,839
| -14% | -$358K |
|
603
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $2.12M | 0.02% |
+27,415
| New | +$2.12M |
|
604
SPDR ICE Preferred Securities ETF
PSK
$827M
| $2.12M | 0.02% |
62,606
-5,634
| -8% | -$191K |
|
605
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $2.11M | 0.02% |
91,566
-40,088
| -30% | -$925K |
|
606
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.09M | 0.02% |
57,798
-2,962
| -5% | -$107K |
|
607
GoDaddy
GDDY
$20.6B
| $2.08M | 0.02% |
20,419
+267
| +1% | +$27.2K |
|
608
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $2.08M | 0.02% |
20,502
-13,731
| -40% | -$1.39M |
|
609
Insulet
PODD
$24.8B
| $2.07M | 0.02% |
10,221
+7,507
| +277% | +$1.52M |
|
610
Phillips 66
PSX
$53.5B
| $2.07M | 0.02% |
15,447
-467
| -3% | -$62.5K |
|
611
Brown-Forman Class B
BF.B
$13B
| $2.06M | 0.02% |
36,976
-11,371
| -24% | -$633K |
|
612
American Century Diversified Municipal Bond ETF
TAXF
$505M
| $2.06M | 0.02% |
40,388
-4,108
| -9% | -$209K |
|
613
Flex
FLEX
$21B
| $2.05M | 0.02% |
114,843
-10,728
| -9% | -$192K |
|
614
MetLife
MET
$52.7B
| $2.05M | 0.02% |
29,545
-970
| -3% | -$67.4K |
|
615
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $2.05M | 0.02% |
42,423
-127,445
| -75% | -$6.16M |
|
616
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $2.05M | 0.02% |
+16,737
| New | +$2.05M |
|
617
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.04M | 0.02% |
5,413
-2,867
| -35% | -$1.08M |
|
618
Hyatt Hotels
H
$13.8B
| $2.04M | 0.02% |
15,686
-1,077
| -6% | -$140K |
|
619
Five Below
FIVE
$7.88B
| $2.04M | 0.02% |
10,559
-783
| -7% | -$151K |
|
620
BellRing Brands
BRBR
$4.75B
| $2.03M | 0.02% |
38,537
-4,855
| -11% | -$256K |
|
621
Take-Two Interactive
TTWO
$45.7B
| $2.03M | 0.02% |
12,796
-651
| -5% | -$103K |
|
622
Parker-Hannifin
PH
$95.7B
| $2.03M | 0.02% |
4,423
-528
| -11% | -$242K |
|
623
IDEX
IEX
$12.2B
| $2.03M | 0.02% |
9,620
-3,630
| -27% | -$765K |
|
624
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.03M | 0.02% |
21,306
+4,668
| +28% | +$444K |
|
625
Diamondback Energy
FANG
$39.5B
| $2.02M | 0.02% |
12,985
-1,492
| -10% | -$232K |
|