OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+2.03%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.47B
AUM Growth
+$130M
(+1.4%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
717
Reduced
821
Closed
120
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$65M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$37.1M |
| 3 |
Abbott
ABT
|
+$17.5M |
| 4 |
Apple
AAPL
|
+$17M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$14.1M |
Top Sells
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$43.5M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$31.3M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$20.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
VanEck BDC Income ETF
BIZD
$1.67B
| $1.84M | 0.02% |
107,252
-195
| -0.2% | -$3.34K |
|
677
New York Times
NYT
$9.51B
| $1.83M | 0.02% |
35,813
-3,417
| -9% | -$175K |
|
678
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.83M | 0.02% |
50,542
+11,360
| +29% | +$412K |
|
679
iShares MSCI USA Value Factor ETF
VLUE
$7.33B
| $1.83M | 0.02% |
17,700
-2,167
| -11% | -$224K |
|
680
Integer Holdings
ITGR
$3.65B
| $1.83M | 0.02% |
15,814
-1,507
| -9% | -$174K |
|
681
Hamilton Lane
HLNE
$6.77B
| $1.83M | 0.02% |
14,808
-193
| -1% | -$23.9K |
|
682
Royal Bank of Canada
RY
$205B
| $1.82M | 0.02% |
17,152
+658
| +4% | +$70K |
|
683
Dimensional US Core Equity Market ETF
DFAU
$9.24B
| $1.82M | 0.02% |
48,590
-1,634
| -3% | -$61.3K |
|
684
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.82M | 0.02% |
181,201
+98,254
| +118% | +$985K |
|
685
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.81M | 0.02% |
36,444
-12,713
| -26% | -$633K |
|
686
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $1.81M | 0.02% |
57,907
+21,841
| +61% | +$683K |
|
687
Textron
TXT
$14.7B
| $1.81M | 0.02% |
21,045
-756
| -3% | -$64.9K |
|
688
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.8M | 0.02% |
75,798
-2,656
| -3% | -$63K |
|
689
Gates Industrial
GTES
$6.7B
| $1.8M | 0.02% |
113,607
-352
| -0.3% | -$5.57K |
|
|
MZTI
690
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.79M | 0.02% |
9,493
-1,018
| -10% | -$192K |
|
691
Akamai
AKAM
$11.2B
| $1.79M | 0.02% |
19,902
-86
| -0.4% | -$7.75K |
|
692
Etsy
ETSY
$6.01B
| $1.79M | 0.02% |
30,396
-1,929
| -6% | -$114K |
|
693
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.79M | 0.02% |
16,726
-6,365
| -28% | -$682K |
|
694
Dover
DOV
$24.4B
| $1.79M | 0.02% |
9,897
-3,176
| -24% | -$573K |
|
695
British American Tobacco
BTI
$125B
| $1.79M | 0.02% |
57,728
+6,325
| +12% | +$196K |
|
696
Federal Signal
FSS
$7.78B
| $1.78M | 0.02% |
21,324
-1,874
| -8% | -$157K |
|
697
Performance Food Group
PFGC
$16.6B
| $1.78M | 0.02% |
26,981
-2,027
| -7% | -$134K |
|
698
Coterra Energy
CTRA
$18.5B
| $1.78M | 0.02% |
66,715
+8,461
| +15% | +$226K |
|
699
Commercial Metals
CMC
$6.59B
| $1.78M | 0.02% |
32,288
+6,584
| +26% | +$362K |
|
700
LyondellBasell Industries
LYB
$17.6B
| $1.77M | 0.02% |
18,543
+4,720
| +34% | +$451K |
|