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 | |
|---|---|---|---|---|---|---|
676
VanEck BDC Income ETF
BIZD
$1.68B
| $1.81M | 0.02% |
+109,646
| New | +$1.81M |
|
677
Hershey
HSY
$37.4B
| $1.8M | 0.02% |
9,420
-201
| -2% | -$38.5K |
|
678
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.8M | 0.02% |
185,727
-14,401
| -7% | -$140K |
|
679
Permian Resources
PR
$9.9B
| $1.8M | 0.02% |
134,246
+71,430
| +114% | +$959K |
|
680
Dolby
DLB
$6.9B
| $1.8M | 0.02% |
21,179
-954
| -4% | -$81.1K |
|
681
VeriSign
VRSN
$26.8B
| $1.8M | 0.02% |
9,041
-2,493
| -22% | -$496K |
|
|
ITCI
682
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.8M | 0.02% |
25,105
-2,193
| -8% | -$157K |
|
683
iShares Global Energy ETF
IXC
$1.85B
| $1.8M | 0.02% |
+46,033
| New | +$1.8M |
|
684
Ovintiv
OVV
$10.8B
| $1.8M | 0.02% |
42,322
+6,337
| +18% | +$269K |
|
685
Integer Holdings
ITGR
$3.66B
| $1.8M | 0.02% |
18,101
-1,208
| -6% | -$120K |
|
686
Quaker Houghton
KWR
$2.46B
| $1.8M | 0.02% |
8,979
+1,446
| +19% | +$289K |
|
687
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.79M | 0.02% |
49,533
+25,962
| +110% | +$940K |
|
688
Public Service Enterprise Group
PEG
$40.3B
| $1.79M | 0.02% |
28,710
-57
| -0.2% | -$3.54K |
|
|
MZTI
689
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.78M | 0.02% |
10,852
-633
| -6% | -$104K |
|
690
HCA Healthcare
HCA
$95.9B
| $1.78M | 0.02% |
6,328
-534
| -8% | -$150K |
|
691
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.78M | 0.02% |
63,664
-20,274
| -24% | -$567K |
|
|
CHX
692
DELISTED
ChampionX
CHX
| $1.78M | 0.02% |
64,310
-8,818
| -12% | -$244K |
|
693
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.78M | 0.02% |
30,318
+1,866
| +7% | +$110K |
|
694
Federal Signal
FSS
$7.6B
| $1.78M | 0.02% |
24,373
-2,222
| -8% | -$162K |
|
695
Sun Communities
SUI
$16.3B
| $1.77M | 0.02% |
13,127
-2,216
| -14% | -$298K |
|
696
nVent Electric
NVT
$15.4B
| $1.77M | 0.02% |
30,733
-2,210
| -7% | -$127K |
|
697
New York Times
NYT
$9.36B
| $1.76M | 0.02% |
37,148
-2,059
| -5% | -$97.6K |
|
698
Align Technology
ALGN
$9.98B
| $1.76M | 0.02% |
6,426
-798
| -11% | -$219K |
|
699
Chunghwa Telecom
CHT
$34.5B
| $1.76M | 0.02% |
45,603
-5,118
| -10% | -$197K |
|
700
Restaurant Brands International
QSR
$20.3B
| $1.76M | 0.02% |
22,490
+640
| +3% | +$50K |
|