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 | |
|---|---|---|---|---|---|---|
701
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $1.76M | 0.02% |
55,000
+37,500
| +214% | +$1.2M |
|
702
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.75M | 0.02% |
15,636
-11,002
| -41% | -$1.23M |
|
703
Fidelity Total Bond ETF
FBND
$20.7B
| $1.75M | 0.02% |
38,363
-600
| -2% | -$27.4K |
|
704
GE HealthCare
GEHC
$35.3B
| $1.75M | 0.02% |
22,614
+12,721
| +129% | +$984K |
|
705
Martin Marietta Materials
MLM
$37.3B
| $1.75M | 0.02% |
3,514
-331
| -9% | -$164K |
|
706
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.74M | 0.02% |
7,517
-3,940
| -34% | -$910K |
|
707
Donaldson
DCI
$9.35B
| $1.73M | 0.02% |
27,688
-1,813
| -6% | -$114K |
|
708
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$166M
| $1.72M | 0.02% |
+64,695
| New | +$1.72M |
|
709
Dimensional US Core Equity Market ETF
DFAU
$9.17B
| $1.71M | 0.02% |
51,764
-1,625
| -3% | -$53.8K |
|
710
BlackLine
BL
$3.36B
| $1.71M | 0.02% |
29,648
-3,741
| -11% | -$216K |
|
711
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.71M | 0.02% |
92,447
-43,990
| -32% | -$815K |
|
712
Pinduoduo
PDD
$176B
| $1.7M | 0.02% |
11,552
-221
| -2% | -$32.6K |
|
713
Vanguard Information Technology ETF
VGT
$103B
| $1.7M | 0.02% |
3,595
-2,324
| -39% | -$1.1M |
|
714
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.7M | 0.02% |
23,819
+1,618
| +7% | +$116K |
|
715
ASGN Inc
ASGN
$2.25B
| $1.7M | 0.02% |
18,724
-266
| -1% | -$24.2K |
|
716
Coterra Energy
CTRA
$18.5B
| $1.7M | 0.02% |
66,515
-1,200
| -2% | -$30.7K |
|
717
General Motors
GM
$54.5B
| $1.7M | 0.02% |
46,226
+12,168
| +36% | +$447K |
|
718
Humana
HUM
$32.6B
| $1.69M | 0.02% |
3,665
+18
| +0.5% | +$8.29K |
|
719
Boston Scientific
BSX
$156B
| $1.68M | 0.02% |
28,734
-25,365
| -47% | -$1.48M |
|
720
First Trust Capital Strength ETF
FTCS
$8.39B
| $1.68M | 0.02% |
20,988
-334
| -2% | -$26.7K |
|
721
Ferguson
FERG
$45.7B
| $1.67M | 0.02% |
8,928
-216
| -2% | -$40.4K |
|
722
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.67M | 0.02% |
32,921
+10,929
| +50% | +$554K |
|
723
Monster Beverage
MNST
$61.5B
| $1.66M | 0.02% |
28,690
-1,257
| -4% | -$72.9K |
|
724
Live Nation Entertainment
LYV
$39.6B
| $1.66M | 0.02% |
18,373
-3,287
| -15% | -$297K |
|
725
MakeMyTrip
MMYT
$9.16B
| $1.65M | 0.02% |
36,597
-3,726
| -9% | -$168K |
|