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 | |
|---|---|---|---|---|---|---|
701
BlackLine
BL
$3.32B
| $1.82M | 0.02% |
28,151
-1,497
| -5% | -$96.7K |
|
702
Dolby
DLB
$6.8B
| $1.82M | 0.02% |
21,699
+520
| +2% | +$43.6K |
|
703
VanEck BDC Income ETF
BIZD
$1.67B
| $1.82M | 0.02% |
107,447
-2,199
| -2% | -$37.2K |
|
704
Five Below
FIVE
$8.05B
| $1.81M | 0.02% |
9,977
-582
| -6% | -$106K |
|
705
Corteva
CTVA
$48.7B
| $1.8M | 0.02% |
31,258
+1,924
| +7% | +$111K |
|
706
Capital Group Growth ETF
CGGR
$15.8B
| $1.8M | 0.02% |
56,245
+8,065
| +17% | +$258K |
|
707
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.8M | 0.02% |
20,057
+7,771
| +63% | +$697K |
|
708
Amicus Therapeutics
FOLD
$2.45B
| $1.79M | 0.02% |
152,187
+12,559
| +9% | +$148K |
|
709
Waste Connections
WCN
$45.3B
| $1.79M | 0.02% |
10,419
-107
| -1% | -$18.4K |
|
710
Utz Brands
UTZ
$1.12B
| $1.79M | 0.02% |
96,992
+38,047
| +65% | +$702K |
|
711
Teledyne Technologies
TDY
$25.6B
| $1.79M | 0.02% |
4,161
+1,315
| +46% | +$565K |
|
712
ASGN Inc
ASGN
$2.23B
| $1.78M | 0.02% |
17,014
-1,710
| -9% | -$179K |
|
713
Johnson Controls International
JCI
$70.5B
| $1.78M | 0.02% |
27,191
+3,717
| +16% | +$243K |
|
714
ASE Group
ASX
$24.6B
| $1.78M | 0.02% |
161,601
-777
| -0.5% | -$8.54K |
|
715
Mueller Industries
MLI
$10.8B
| $1.77M | 0.02% |
32,845
+240
| +0.7% | +$12.9K |
|
716
EastGroup Properties
EGP
$8.72B
| $1.77M | 0.02% |
9,848
-610
| -6% | -$110K |
|
717
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.76M | 0.02% |
6,769
+1,437
| +27% | +$375K |
|
718
Veeva Systems
VEEV
$45B
| $1.76M | 0.02% |
7,614
+560
| +8% | +$130K |
|
719
Quaker Houghton
KWR
$2.42B
| $1.76M | 0.02% |
8,579
-400
| -4% | -$82.1K |
|
720
Halliburton
HAL
$19.3B
| $1.75M | 0.02% |
44,477
-424
| -0.9% | -$16.7K |
|
721
Kirby Corp
KEX
$4.85B
| $1.75M | 0.02% |
18,370
+523
| +3% | +$49.9K |
|
722
Brown-Forman Class B
BF.B
$12.9B
| $1.75M | 0.02% |
33,820
-3,156
| -9% | -$163K |
|
723
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.75M | 0.02% |
59,105
-4,559
| -7% | -$135K |
|
724
Hilton Worldwide
HLT
$64.2B
| $1.74M | 0.02% |
8,167
-104
| -1% | -$22.2K |
|
725
Permian Resources
PR
$9.99B
| $1.74M | 0.02% |
98,270
-35,976
| -27% | -$635K |
|