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 | |
|---|---|---|---|---|---|---|
701
Lantheus
LNTH
$3.65B
| $1.62M | 0.02% |
23,353
+10,632
| +84% | +$739K |
|
702
Agree Realty
ADC
$8.04B
| $1.62M | 0.02% |
29,348
-1,254
| -4% | -$69.3K |
|
703
Bank of New York Mellon
BK
$73.9B
| $1.62M | 0.02% |
37,951
-7,490
| -16% | -$319K |
|
704
New York Times
NYT
$9.58B
| $1.62M | 0.02% |
39,207
-1,180
| -3% | -$48.6K |
|
705
IQ Candriam International Equity ETF
IQSI
$221M
| $1.61M | 0.02% |
62,553
-27,812
| -31% | -$715K |
|
706
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $1.6M | 0.02% |
53,389
+618
| +1% | +$18.5K |
|
707
ARK Innovation ETF
ARKK
$7.21B
| $1.6M | 0.02% |
40,212
+1,848
| +5% | +$73.3K |
|
708
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $1.59M | 0.02% |
53,888
-68,912
| -56% | -$2.03M |
|
709
Federal Signal
FSS
$7.52B
| $1.59M | 0.02% |
26,595
-6,915
| -21% | -$413K |
|
710
Monster Beverage
MNST
$61.9B
| $1.59M | 0.02% |
29,947
-1,046
| -3% | -$55.4K |
|
711
KBR
KBR
$6.35B
| $1.58M | 0.02% |
26,887
-905
| -3% | -$53.3K |
|
712
Alerian MLP ETF
AMLP
$10.5B
| $1.58M | 0.02% |
37,433
+16,646
| +80% | +$702K |
|
713
DaVita
DVA
$9.77B
| $1.58M | 0.02% |
16,711
-5,229
| -24% | -$494K |
|
714
Martin Marietta Materials
MLM
$37.8B
| $1.58M | 0.02% |
3,845
-1,545
| -29% | -$634K |
|
715
lululemon athletica
LULU
$19.6B
| $1.57M | 0.02% |
4,084
+123
| +3% | +$47.4K |
|
716
Ross Stores
ROST
$49.6B
| $1.57M | 0.02% |
13,900
+1,622
| +13% | +$183K |
|
717
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.57M | 0.02% |
21,322
+5,485
| +35% | +$404K |
|
718
nCino
NCNO
$3.52B
| $1.56M | 0.02% |
49,162
-2,665
| -5% | -$84.7K |
|
719
CoStar Group
CSGP
$37.3B
| $1.56M | 0.02% |
20,290
-4,217
| -17% | -$324K |
|
720
Shinhan Financial Group
SHG
$23B
| $1.56M | 0.02% |
58,720
-2,191
| -4% | -$58K |
|
721
ASGN Inc
ASGN
$2.3B
| $1.55M | 0.02% |
18,990
-350
| -2% | -$28.6K |
|
722
FMC
FMC
$4.6B
| $1.54M | 0.02% |
23,035
-274
| -1% | -$18.4K |
|
723
Trip.com Group
TCOM
$47.3B
| $1.54M | 0.02% |
43,981
-8,068
| -16% | -$282K |
|
724
United Airlines
UAL
$34.2B
| $1.54M | 0.02% |
+36,351
| New | +$1.54M |
|
725
Hewlett Packard
HPE
$31.5B
| $1.54M | 0.02% |
88,403
-79,372
| -47% | -$1.38M |
|