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 | |
|---|---|---|---|---|---|---|
651
Madison Square Garden
MSGS
$4.88B
| $1.91M | 0.02% |
10,640
-687
| -6% | -$123K |
|
652
EastGroup Properties
EGP
$8.91B
| $1.9M | 0.02% |
10,458
-655
| -6% | -$119K |
|
653
Bruker
BRKR
$4.73B
| $1.89M | 0.02% |
26,077
-2,538
| -9% | -$184K |
|
654
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.89M | 0.02% |
21,512
-8,708
| -29% | -$765K |
|
655
IQ Candriam International Equity ETF
IQSI
$221M
| $1.89M | 0.02% |
67,376
+4,823
| +8% | +$135K |
|
656
Dow Inc
DOW
$17.1B
| $1.89M | 0.02% |
34,291
-4,997
| -13% | -$275K |
|
657
CBRE Group
CBRE
$48.2B
| $1.88M | 0.02% |
21,371
-15,309
| -42% | -$1.35M |
|
658
Waters Corp
WAT
$18.4B
| $1.88M | 0.02% |
6,042
-3,942
| -39% | -$1.23M |
|
659
AtriCure
ATRC
$1.79B
| $1.88M | 0.02% |
53,761
-17,393
| -24% | -$609K |
|
660
Capital One
COF
$141B
| $1.88M | 0.02% |
14,049
-604
| -4% | -$80.8K |
|
661
Sysco
SYY
$39B
| $1.88M | 0.02% |
24,808
+2,894
| +13% | +$219K |
|
662
Floor & Decor
FND
$9.45B
| $1.87M | 0.02% |
17,557
-704
| -4% | -$75.2K |
|
663
Arista Networks
ANET
$178B
| $1.87M | 0.02% |
30,428
+4,616
| +18% | +$284K |
|
664
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $1.84M | 0.02% |
74,881
-1,681
| -2% | -$41.4K |
|
665
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.84M | 0.02% |
35,638
+8,826
| +33% | +$456K |
|
666
Tyler Technologies
TYL
$24.5B
| $1.84M | 0.02% |
4,435
-493
| -10% | -$204K |
|
667
First American
FAF
$6.8B
| $1.84M | 0.02% |
29,515
-5,907
| -17% | -$368K |
|
668
ARK Innovation ETF
ARKK
$7.21B
| $1.83M | 0.02% |
36,490
-3,722
| -9% | -$187K |
|
669
ICF International
ICFI
$1.76B
| $1.83M | 0.02% |
14,010
-904
| -6% | -$118K |
|
670
Baxter International
BAX
$12.4B
| $1.82M | 0.02% |
44,841
+1,598
| +4% | +$65K |
|
671
Lattice Semiconductor
LSCC
$9.13B
| $1.82M | 0.02% |
27,448
-633
| -2% | -$42K |
|
672
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $1.82M | 0.02% |
42,278
+12,382
| +41% | +$532K |
|
673
Abercrombie & Fitch
ANF
$4.49B
| $1.81M | 0.02% |
18,842
-3,331
| -15% | -$321K |
|
674
Perrigo
PRGO
$3.07B
| $1.81M | 0.02% |
53,091
-28,852
| -35% | -$985K |
|
675
Unifirst Corp
UNF
$3.24B
| $1.81M | 0.02% |
10,922
-693
| -6% | -$115K |
|