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 | |
|---|---|---|---|---|---|---|
676
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $1.93M | 0.02% |
40,977
-20,291
| -33% | -$954K |
|
677
MSC Industrial Direct
MSM
$5.1B
| $1.92M | 0.02% |
19,778
-2,673
| -12% | -$259K |
|
678
Boston Scientific
BSX
$156B
| $1.92M | 0.02% |
28,007
-727
| -3% | -$49.8K |
|
679
MongoDB
MDB
$27.2B
| $1.91M | 0.02% |
5,318
-471
| -8% | -$169K |
|
680
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.9M | 0.02% |
39,210
-3,213
| -8% | -$156K |
|
681
Abercrombie & Fitch
ANF
$4.54B
| $1.88M | 0.02% |
14,963
-3,879
| -21% | -$486K |
|
682
Encompass Health
EHC
$12.6B
| $1.87M | 0.02% |
22,624
-1,317
| -6% | -$109K |
|
683
Unifirst Corp
UNF
$3.17B
| $1.86M | 0.02% |
10,731
-191
| -2% | -$33.1K |
|
684
Madison Square Garden
MSGS
$4.93B
| $1.86M | 0.02% |
10,082
-558
| -5% | -$103K |
|
685
Kroger
KR
$44.3B
| $1.86M | 0.02% |
32,558
-997
| -3% | -$57K |
|
686
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $1.86M | 0.02% |
55,000
| – | – |
|
687
Chunghwa Telecom
CHT
$34.5B
| $1.85M | 0.02% |
47,354
+1,751
| +4% | +$68.5K |
|
688
Public Storage
PSA
$50.7B
| $1.85M | 0.02% |
6,384
-722
| -10% | -$209K |
|
689
Burlington
BURL
$17.6B
| $1.85M | 0.02% |
7,951
+1,108
| +16% | +$257K |
|
690
Schwab International Equity ETF
SCHF
$50.9B
| $1.85M | 0.02% |
94,582
+12,150
| +15% | +$237K |
|
691
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.85M | 0.02% |
10,034
+2,450
| +32% | +$451K |
|
692
Portland General Electric
POR
$4.63B
| $1.84M | 0.02% |
43,879
+58
| +0.1% | +$2.44K |
|
693
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$166M
| $1.84M | 0.02% |
66,307
+1,612
| +2% | +$44.8K |
|
694
Take-Two Interactive
TTWO
$45B
| $1.84M | 0.02% |
12,398
-398
| -3% | -$59.1K |
|
695
Qorvo
QRVO
$8.26B
| $1.84M | 0.02% |
16,010
+826
| +5% | +$94.9K |
|
696
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $1.84M | 0.02% |
50,224
-1,540
| -3% | -$56.3K |
|
697
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.83M | 0.02% |
46,927
-2,000
| -4% | -$78.1K |
|
698
Public Service Enterprise Group
PEG
$40.8B
| $1.82M | 0.02% |
27,322
-1,388
| -5% | -$92.7K |
|
699
Monster Beverage
MNST
$61.3B
| $1.82M | 0.02% |
30,752
+2,062
| +7% | +$122K |
|
700
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $1.82M | 0.02% |
34,357
-2,392
| -7% | -$127K |
|