OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+6.83%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$5.25B
(+184%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
62.15%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,628
New
833
Increased
625
Reduced
93
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$216M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$161M |
| 4 |
Apple
AAPL
|
+$91.3M |
| 5 |
Microsoft
MSFT
|
+$86M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$106M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$36.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$36.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$15.9M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $1.52M | 0.02% |
80,222
-236
| -0.3% | -$4.48K |
|
702
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.52M | 0.02% |
72,600
+22,476
| +45% | +$471K |
|
|
CSF
703
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.52M | 0.02% |
+29,249
| New | +$1.52M |
|
704
National Grid
NGG
$70.1B
| $1.51M | 0.02% |
+23,302
| New | +$1.51M |
|
705
Lennar Class A
LEN
$35.4B
| $1.51M | 0.02% |
14,845
+6,795
| +84% | +$691K |
|
706
CoStar Group
CSGP
$36.6B
| $1.51M | 0.02% |
+21,897
| New | +$1.51M |
|
707
Spectrum Brands
SPB
$1.3B
| $1.51M | 0.02% |
+22,761
| New | +$1.51M |
|
708
MongoDB
MDB
$27.2B
| $1.5M | 0.02% |
+6,448
| New | +$1.5M |
|
709
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.5M | 0.02% |
27,129
+10,480
| +63% | +$580K |
|
710
Maximus
MMS
$4.94B
| $1.5M | 0.02% |
19,048
+11,691
| +159% | +$920K |
|
|
711
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.5M | 0.02% |
36,812
-2,605,135
| -99% | -$106M |
|
712
Infosys
INFY
$70.4B
| $1.5M | 0.02% |
+85,897
| New | +$1.5M |
|
713
AppFolio
APPF
$9.92B
| $1.5M | 0.02% |
+12,023
| New | +$1.5M |
|
714
Cross Country Healthcare
CCRN
$455M
| $1.5M | 0.02% |
+67,016
| New | +$1.5M |
|
715
Waste Connections
WCN
$45.3B
| $1.49M | 0.02% |
10,747
+8,768
| +443% | +$1.22M |
|
716
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $1.49M | 0.02% |
51,781
-42,621
| -45% | -$1.23M |
|
717
lululemon athletica
LULU
$19.4B
| $1.48M | 0.02% |
4,072
+3,263
| +403% | +$1.19M |
|
718
Artisan Partners
APAM
$3.27B
| $1.48M | 0.02% |
46,333
+34,344
| +286% | +$1.1M |
|
719
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.48M | 0.02% |
+28,558
| New | +$1.48M |
|
720
ARK Innovation ETF
ARKK
$7.12B
| $1.48M | 0.02% |
+36,601
| New | +$1.48M |
|
721
Capital One
COF
$143B
| $1.48M | 0.02% |
15,345
+10,619
| +225% | +$1.02M |
|
722
State Street
STT
$31.4B
| $1.47M | 0.02% |
19,457
+14,161
| +267% | +$1.07M |
|
723
Commercial Metals
CMC
$6.53B
| $1.45M | 0.02% |
29,603
+13,232
| +81% | +$647K |
|
724
Ameren
AEE
$26.8B
| $1.45M | 0.02% |
16,752
+12,102
| +260% | +$1.05M |
|
725
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.45M | 0.02% |
7,419
+4,718
| +175% | +$919K |
|