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 | |
|---|---|---|---|---|---|---|
601
Marvell Technology
MRVL
$57.8B
| $2.28M | 0.02% |
32,191
+10,306
| +47% | +$730K |
|
602
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.28M | 0.02% |
18,109
+2,473
| +16% | +$312K |
|
603
Alliant Energy
LNT
$16.4B
| $2.28M | 0.02% |
45,252
+4,274
| +10% | +$215K |
|
604
Genuine Parts
GPC
$19.3B
| $2.28M | 0.02% |
14,691
+12,871
| +707% | +$1.99M |
|
605
CCC Intelligent Solutions
CCCS
$6.22B
| $2.27M | 0.02% |
190,057
+40,969
| +27% | +$490K |
|
606
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.26M | 0.02% |
84,173
-90
| -0.1% | -$2.42K |
|
607
CoStar Group
CSGP
$36.3B
| $2.26M | 0.02% |
23,395
-3,544
| -13% | -$342K |
|
608
United Rentals
URI
$60.8B
| $2.26M | 0.02% |
3,129
+1,016
| +48% | +$733K |
|
609
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.26M | 0.02% |
45,013
-2,863
| -6% | -$143K |
|
610
Element Solutions
ESI
$6.24B
| $2.25M | 0.02% |
90,244
-4,676
| -5% | -$117K |
|
611
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $2.23M | 0.02% |
44,711
-22,692
| -34% | -$1.13M |
|
612
FTI Consulting
FCN
$5.26B
| $2.23M | 0.02% |
10,608
-631
| -6% | -$133K |
|
613
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $2.23M | 0.02% |
50,458
-17,709
| -26% | -$782K |
|
614
Lattice Semiconductor
LSCC
$9.11B
| $2.22M | 0.02% |
28,430
+982
| +4% | +$76.8K |
|
615
Etsy
ETSY
$5.76B
| $2.22M | 0.02% |
32,325
-32
| -0.1% | -$2.2K |
|
616
Sysco
SYY
$38.3B
| $2.22M | 0.02% |
27,360
+2,552
| +10% | +$207K |
|
617
MetLife
MET
$52.7B
| $2.22M | 0.02% |
29,942
+397
| +1% | +$29.4K |
|
618
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $2.21M | 0.02% |
5,565
+152
| +3% | +$60.5K |
|
619
Capital One
COF
$142B
| $2.21M | 0.02% |
14,841
+792
| +6% | +$118K |
|
620
Equity Residential
EQR
$25.2B
| $2.2M | 0.02% |
34,872
-1,145
| -3% | -$72.3K |
|
621
Quest Diagnostics
DGX
$20.2B
| $2.19M | 0.02% |
16,460
-3,184
| -16% | -$424K |
|
622
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.19M | 0.02% |
31,290
+840
| +3% | +$58.8K |
|
623
Flowers Foods
FLO
$3.05B
| $2.19M | 0.02% |
92,109
-4,932
| -5% | -$117K |
|
|
MZTI
624
The Marzetti Company Common Stock
MZTI
$4.96B
| $2.18M | 0.02% |
10,511
-341
| -3% | -$70.8K |
|
625
iShares S&P 100 ETF
OEF
$22.4B
| $2.18M | 0.02% |
+8,802
| New | +$2.18M |
|