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 | |
|---|---|---|---|---|---|---|
676
Dolby
DLB
$6.93B
| $1.75M | 0.02% |
22,133
-399
| -2% | -$31.6K |
|
677
Jacobs Solutions
J
$17.2B
| $1.75M | 0.02% |
15,506
-398
| -3% | -$44.9K |
|
678
nVent Electric
NVT
$14.7B
| $1.75M | 0.02% |
32,943
+22,609
| +219% | +$1.2M |
|
679
Wintrust Financial
WTFC
$9.23B
| $1.74M | 0.02% |
22,981
-3,235
| -12% | -$244K |
|
680
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.73M | 0.02% |
200,128
+195,863
| +4,592% | +$1.69M |
|
681
Sarepta Therapeutics
SRPT
$1.85B
| $1.72M | 0.02% |
14,156
+1,198
| +9% | +$145K |
|
682
SK Telecom
SKM
$8.24B
| $1.72M | 0.02% |
79,935
-134
| -0.2% | -$2.88K |
|
683
General Mills
GIS
$26.9B
| $1.71M | 0.02% |
26,788
-7,631
| -22% | -$488K |
|
684
Ovintiv
OVV
$10.7B
| $1.71M | 0.02% |
35,985
+3,025
| +9% | +$144K |
|
685
Yum China
YUMC
$16.2B
| $1.71M | 0.02% |
30,667
-1,118
| -4% | -$62.3K |
|
686
Weyerhaeuser
WY
$18.2B
| $1.7M | 0.02% |
55,585
-3,468
| -6% | -$106K |
|
687
Fidelity Total Bond ETF
FBND
$20.7B
| $1.7M | 0.02% |
38,963
-10,167
| -21% | -$443K |
|
688
Polaris
PII
$3.32B
| $1.7M | 0.02% |
16,282
-601
| -4% | -$62.6K |
|
689
HCA Healthcare
HCA
$96.7B
| $1.69M | 0.02% |
6,862
+101
| +1% | +$24.8K |
|
690
Spectrum Brands
SPB
$1.35B
| $1.69M | 0.02% |
21,515
-485
| -2% | -$38K |
|
691
Franklin FTSE Japan ETF
FLJP
$2.36B
| $1.67M | 0.02% |
62,990
+47,001
| +294% | +$1.24M |
|
692
GitLab
GTLB
$8.03B
| $1.66M | 0.02% |
36,673
-885
| -2% | -$40K |
|
693
Floor & Decor
FND
$9.35B
| $1.65M | 0.02% |
18,261
-3,966
| -18% | -$359K |
|
694
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.65M | 0.02% |
14,945
+7,761
| +108% | +$857K |
|
695
Vanguard Communication Services ETF
VOX
$5.87B
| $1.65M | 0.02% |
15,670
+5,334
| +52% | +$561K |
|
696
Public Service Enterprise Group
PEG
$39.9B
| $1.64M | 0.02% |
28,767
+85
| +0.3% | +$4.84K |
|
697
MakeMyTrip
MMYT
$9.31B
| $1.63M | 0.02% |
40,323
-646
| -2% | -$26.2K |
|
698
Baxter International
BAX
$12.6B
| $1.63M | 0.02% |
43,243
-3,080
| -7% | -$116K |
|
699
Organon & Co
OGN
$2.7B
| $1.62M | 0.02% |
93,602
+70,925
| +313% | +$1.23M |
|
700
MACOM Technology Solutions
MTSI
$9.67B
| $1.62M | 0.02% |
19,917
-2,842
| -12% | -$232K |
|