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 | |
|---|---|---|---|---|---|---|
626
Phillips 66
PSX
$52.6B
| $1.91M | 0.02% |
15,914
-6,986
| -31% | -$839K |
|
627
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $1.91M | 0.02% |
20,926
+68
| +0.3% | +$6.2K |
|
628
Jones Lang LaSalle
JLL
$14.8B
| $1.91M | 0.02% |
13,517
-1,076
| -7% | -$152K |
|
629
Cavco Industries
CVCO
$4.32B
| $1.91M | 0.02% |
7,178
-295
| -4% | -$78.4K |
|
630
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.91M | 0.02% |
30,503
+285
| +0.9% | +$17.8K |
|
631
Tyler Technologies
TYL
$24.5B
| $1.9M | 0.02% |
4,928
-172
| -3% | -$66.4K |
|
632
Microchip Technology
MCHP
$35.2B
| $1.9M | 0.02% |
24,298
-240
| -1% | -$18.7K |
|
|
MZTI
633
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.9M | 0.02% |
11,485
+893
| +8% | +$147K |
|
634
AppFolio
APPF
$10.3B
| $1.9M | 0.02% |
10,378
-763
| -7% | -$139K |
|
635
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.89M | 0.02% |
11,770
+340
| +3% | +$54.7K |
|
636
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.89M | 0.02% |
91,474
-4,894
| -5% | -$101K |
|
637
Unifirst Corp
UNF
$3.24B
| $1.89M | 0.02% |
11,615
-1,243
| -10% | -$203K |
|
638
Enbridge
ENB
$105B
| $1.89M | 0.02% |
57,008
-8,746
| -13% | -$290K |
|
639
Take-Two Interactive
TTWO
$45.9B
| $1.89M | 0.02% |
13,447
-7,913
| -37% | -$1.11M |
|
640
Amicus Therapeutics
FOLD
$2.46B
| $1.88M | 0.02% |
154,359
-5,157
| -3% | -$62.7K |
|
641
FirstService
FSV
$9.4B
| $1.86M | 0.02% |
12,800
-737
| -5% | -$107K |
|
642
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.86M | 0.02% |
52,029
-4,635
| -8% | -$166K |
|
643
Monolithic Power Systems
MPWR
$41.4B
| $1.86M | 0.02% |
4,021
+184
| +5% | +$85K |
|
644
Axon Enterprise
AXON
$58.1B
| $1.86M | 0.02% |
9,329
-472
| -5% | -$93.9K |
|
645
Hormel Foods
HRL
$14B
| $1.85M | 0.02% |
48,743
+2,647
| +6% | +$101K |
|
646
BlackLine
BL
$3.37B
| $1.85M | 0.02% |
33,389
-1,824
| -5% | -$101K |
|
647
EastGroup Properties
EGP
$8.91B
| $1.85M | 0.02% |
11,113
-558
| -5% | -$92.9K |
|
648
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.85M | 0.02% |
123,750
-6,856
| -5% | -$102K |
|
649
Academy Sports + Outdoors
ASO
$3.36B
| $1.85M | 0.02% |
39,092
+1,876
| +5% | +$88.7K |
|
650
Coterra Energy
CTRA
$18.2B
| $1.83M | 0.02% |
67,715
-480
| -0.7% | -$13K |
|