OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
This Quarter Return
+12.96%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
513
New
72
Increased
205
Reduced
208
Closed
19
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$87.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$37.1M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$31.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$19.9M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.68M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$89.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$56.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$35.7M |
| 4 |
Main Sector Rotation ETF
SECT
|
$18.1M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$7.38M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.77% |
| 4 | Communication Services | 1.33% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $7.5M | 0.35% |
85,069
+328
| +0.4% | +$28.9K |
|
52
Amazon
AMZN
$2.41T
| $7.45M | 0.35% |
2,286
+118
| +5% | +$384K |
|
53
iShares US Home Construction ETF
ITB
$3.18B
| $7.35M | 0.34% |
131,759
-10,223
| -7% | -$570K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.26M | 0.34% |
142,948
-4,052
| -3% | -$206K |
|
55
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $6.71M | 0.31% |
+54,810
| New | +$6.71M |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.64M | 0.31% |
111,452
+1,001
| +0.9% | +$59.6K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $6.53M | 0.3% |
3,728
+631
| +20% | +$1.11M |
|
58
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $6.47M | 0.3% |
223,781
-76,698
| -26% | -$2.22M |
|
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $6.2M | 0.29% |
125,833
+17,750
| +16% | +$875K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.16M | 0.29% |
111,640
+2,706
| +2% | +$149K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.05M | 0.28% |
44,270
+1,764
| +4% | +$241K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.03M | 0.28% |
37,479
-1,270
| -3% | -$204K |
|
63
iShares MBS ETF
MBB
$40.9B
| $6M | 0.28% |
54,498
+2,426
| +5% | +$267K |
|
64
Invesco Preferred ETF
PGX
$3.86B
| $5.96M | 0.28% |
390,807
+65,959
| +20% | +$1.01M |
|
65
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $5.86M | 0.27% |
101,672
-5,654
| -5% | -$326K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.6M | 0.26% |
95,937
-5,335
| -5% | -$311K |
|
67
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $5.32M | 0.25% |
259,546
-12,705
| -5% | -$260K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.25M | 0.24% |
22,629
-1,558
| -6% | -$361K |
|
69
Abbott
ABT
$230B
| $5.15M | 0.24% |
47,064
+11,308
| +32% | +$1.24M |
|
70
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.01M | 0.23% |
35,565
-3,450
| -9% | -$486K |
|
71
Adobe
ADBE
$148B
| $5M | 0.23% |
9,996
+2,872
| +40% | +$1.44M |
|
72
Visa
V
$681B
| $4.97M | 0.23% |
22,707
+6,097
| +37% | +$1.33M |
|
73
Mastercard
MA
$536B
| $4.92M | 0.23% |
13,789
+4,260
| +45% | +$1.52M |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.77M | 0.22% |
+35,855
| New | +$4.77M |
|
75
Vanguard Energy ETF
VDE
$7.28B
| $4.76M | 0.22% |
91,790
-286
| -0.3% | -$14.8K |
|