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 | |
|---|---|---|---|---|---|---|
651
Five Below
FIVE
$7.88B
| $1.82M | 0.02% |
11,342
-491
| -4% | -$79K |
|
652
Chunghwa Telecom
CHT
$34.4B
| $1.82M | 0.02% |
50,721
-2,443
| -5% | -$87.8K |
|
653
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.82M | 0.02% |
22,071
-2,838
| -11% | -$234K |
|
654
Sun Communities
SUI
$16.3B
| $1.82M | 0.02% |
15,343
-599
| -4% | -$70.9K |
|
655
International Paper
IP
$24.8B
| $1.81M | 0.02% |
51,127
+599
| +1% | +$21.2K |
|
656
Lennar Class A
LEN
$35.6B
| $1.8M | 0.02% |
16,610
-2,310
| -12% | -$251K |
|
657
Allegion
ALLE
$14.6B
| $1.8M | 0.02% |
17,317
-1,186
| -6% | -$124K |
|
658
Invesco India ETF
PIN
$210M
| $1.8M | 0.02% |
76,820
-2,458
| -3% | -$57.7K |
|
659
ICF International
ICFI
$1.77B
| $1.8M | 0.02% |
14,914
-2,999
| -17% | -$362K |
|
660
Live Nation Entertainment
LYV
$39.5B
| $1.8M | 0.02% |
+21,660
| New | +$1.8M |
|
661
SPDR Blackstone High Income ETF
HYBL
$497M
| $1.79M | 0.02% |
+64,990
| New | +$1.79M |
|
662
Wingstop
WING
$8.03B
| $1.79M | 0.02% |
9,953
-377
| -4% | -$67.8K |
|
663
BellRing Brands
BRBR
$4.75B
| $1.79M | 0.02% |
43,392
-5,736
| -12% | -$236K |
|
664
Alliant Energy
LNT
$16.4B
| $1.79M | 0.02% |
36,910
+6,612
| +22% | +$320K |
|
665
Huntington Ingalls Industries
HII
$10.5B
| $1.79M | 0.02% |
8,741
-667
| -7% | -$136K |
|
666
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1.79M | 0.02% |
282,188
-316,987
| -53% | -$2.01M |
|
667
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $1.78M | 0.02% |
76,562
+14,118
| +23% | +$329K |
|
668
Bruker
BRKR
$4.73B
| $1.78M | 0.02% |
28,615
+2,084
| +8% | +$130K |
|
669
3M
MMM
$81.5B
| $1.78M | 0.02% |
22,767
-98
| -0.4% | -$7.67K |
|
670
Hyatt Hotels
H
$13.8B
| $1.78M | 0.02% |
16,763
-3,452
| -17% | -$366K |
|
671
Cross Country Healthcare
CCRN
$460M
| $1.78M | 0.02% |
71,660
-8,476
| -11% | -$210K |
|
672
Humana
HUM
$32.8B
| $1.77M | 0.02% |
3,647
-3,102
| -46% | -$1.51M |
|
673
ITT
ITT
$13.4B
| $1.77M | 0.02% |
18,085
-695
| -4% | -$68K |
|
674
Phillips Edison & Co
PECO
$4.47B
| $1.77M | 0.02% |
52,752
-7,379
| -12% | -$247K |
|
675
Donaldson
DCI
$9.35B
| $1.76M | 0.02% |
29,501
-1,974
| -6% | -$118K |
|