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 | |
|---|---|---|---|---|---|---|
651
Allegion
ALLE
$14.6B
| $2.05M | 0.02% |
15,225
-872
| -5% | -$117K |
|
652
Ferguson
FERG
$45B
| $2.03M | 0.02% |
9,313
+385
| +4% | +$84.1K |
|
653
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.03M | 0.02% |
39,812
+6,891
| +21% | +$352K |
|
654
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $2.02M | 0.02% |
48,199
-3,150
| -6% | -$132K |
|
655
ICF International
ICFI
$1.77B
| $2.02M | 0.02% |
13,419
-591
| -4% | -$89K |
|
656
Integer Holdings
ITGR
$3.59B
| $2.02M | 0.02% |
17,321
-780
| -4% | -$91K |
|
657
Gates Industrial
GTES
$6.52B
| $2.02M | 0.02% |
113,959
-305
| -0.3% | -$5.4K |
|
658
Tyler Technologies
TYL
$23.6B
| $2.01M | 0.02% |
4,722
+287
| +6% | +$122K |
|
659
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.01M | 0.02% |
94,886
+70,585
| +290% | +$1.49M |
|
660
Archer Daniels Midland
ADM
$29.5B
| $2M | 0.02% |
31,894
-23,986
| -43% | -$1.51M |
|
661
L3Harris
LHX
$51.6B
| $2M | 0.02% |
9,389
+1,650
| +21% | +$352K |
|
662
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2M | 0.02% |
19,012
+413
| +2% | +$43.4K |
|
663
SPDR Blackstone High Income ETF
HYBL
$497M
| $1.99M | 0.02% |
70,147
+319
| +0.5% | +$9.05K |
|
664
Matador Resources
MTDR
$6.16B
| $1.98M | 0.02% |
29,707
-4,793
| -14% | -$320K |
|
665
Federal Signal
FSS
$7.65B
| $1.97M | 0.02% |
23,198
-1,175
| -5% | -$99.7K |
|
666
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.97M | 0.02% |
33,084
-15,348
| -32% | -$912K |
|
667
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.96M | 0.02% |
33,396
-6,098
| -15% | -$357K |
|
668
Ross Stores
ROST
$48.8B
| $1.96M | 0.02% |
13,323
-1,218
| -8% | -$179K |
|
669
Donaldson
DCI
$9.34B
| $1.95M | 0.02% |
26,098
-1,590
| -6% | -$119K |
|
670
Ralph Lauren
RL
$18.9B
| $1.94M | 0.02% |
10,343
-376
| -4% | -$70.6K |
|
671
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.94M | 0.02% |
25,424
+1,605
| +7% | +$123K |
|
672
Uber
UBER
$196B
| $1.94M | 0.02% |
25,216
+4,024
| +19% | +$310K |
|
673
Baxter International
BAX
$12.3B
| $1.94M | 0.02% |
45,363
+522
| +1% | +$22.3K |
|
674
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.94M | 0.02% |
22,592
+1,604
| +8% | +$137K |
|
675
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.93M | 0.02% |
78,454
+7,324
| +10% | +$180K |
|