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 | |
|---|---|---|---|---|---|---|
626
Bank of New York Mellon
BK
$73.5B
| $2.18M | 0.02% |
37,771
-7,276
| -16% | -$419K |
|
627
Akamai
AKAM
$11.1B
| $2.17M | 0.02% |
19,988
+93
| +0.5% | +$10.1K |
|
628
Performance Food Group
PFGC
$16.2B
| $2.17M | 0.02% |
29,008
-3,740
| -11% | -$279K |
|
629
BCE
BCE
$22.5B
| $2.16M | 0.02% |
63,558
-6,432
| -9% | -$219K |
|
630
Virtu Financial
VIRT
$3.27B
| $2.16M | 0.02% |
105,032
-887
| -0.8% | -$18.2K |
|
631
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $2.15M | 0.02% |
19,867
-635
| -3% | -$68.8K |
|
632
ENI
E
$52.8B
| $2.15M | 0.02% |
67,775
-908
| -1% | -$28.8K |
|
633
Paycom
PAYC
$12.4B
| $2.15M | 0.02% |
10,797
+3,049
| +39% | +$607K |
|
634
CubeSmart
CUBE
$9.29B
| $2.14M | 0.02% |
47,388
-2,713
| -5% | -$123K |
|
635
Martin Marietta Materials
MLM
$37.2B
| $2.14M | 0.02% |
3,480
-34
| -1% | -$20.9K |
|
636
CrowdStrike
CRWD
$108B
| $2.13M | 0.02% |
6,640
-758
| -10% | -$243K |
|
637
Monolithic Power Systems
MPWR
$41.4B
| $2.12M | 0.02% |
3,129
-615
| -16% | -$417K |
|
638
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.11B
| $2.11M | 0.02% |
82,957
+8,076
| +11% | +$206K |
|
639
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.11M | 0.02% |
88,918
-2,648
| -3% | -$62.9K |
|
640
HCA Healthcare
HCA
$93.2B
| $2.11M | 0.02% |
6,323
-5
| -0.1% | -$1.67K |
|
641
FedEx
FDX
$53.1B
| $2.11M | 0.02% |
7,271
-1,832
| -20% | -$531K |
|
642
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $2.11M | 0.02% |
46,700
-6,217
| -12% | -$280K |
|
643
Textron
TXT
$14.4B
| $2.09M | 0.02% |
21,801
-9,732
| -31% | -$934K |
|
644
JFrog
FROG
$5.77B
| $2.08M | 0.02% |
47,094
+2,228
| +5% | +$98.5K |
|
645
AtriCure
ATRC
$1.72B
| $2.07M | 0.02% |
68,121
+14,360
| +27% | +$437K |
|
646
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.07M | 0.02% |
102,961
+4,790
| +5% | +$96.1K |
|
647
Alibaba
BABA
$344B
| $2.06M | 0.02% |
28,517
+9,899
| +53% | +$716K |
|
648
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.06M | 0.02% |
10,711
+1,858
| +21% | +$357K |
|
649
GitLab
GTLB
$7.9B
| $2.05M | 0.02% |
35,223
+2,102
| +6% | +$123K |
|
650
Dow Inc
DOW
$17.2B
| $2.05M | 0.02% |
35,430
+1,139
| +3% | +$66K |
|