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 | |
|---|---|---|---|---|---|---|
726
Incyte
INCY
$16.9B
| $1.53M | 0.02% |
26,546
+3,048
| +13% | +$176K |
|
727
T Rowe Price
TROW
$23.8B
| $1.52M | 0.02% |
14,447
-677
| -4% | -$71K |
|
728
Integer Holdings
ITGR
$3.72B
| $1.51M | 0.02% |
19,309
-1,141
| -6% | -$89.5K |
|
|
SWAV
729
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.51M | 0.02% |
7,584
-1,825
| -19% | -$363K |
|
730
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.51M | 0.02% |
28,452
-28,470
| -50% | -$1.51M |
|
731
Ferguson
FERG
$45.8B
| $1.5M | 0.02% |
9,144
-2,017
| -18% | -$332K |
|
732
Charter Communications
CHTR
$36B
| $1.5M | 0.02% |
3,418
+2,089
| +157% | +$919K |
|
733
GoDaddy
GDDY
$20.6B
| $1.5M | 0.02% |
20,152
-979
| -5% | -$72.9K |
|
734
VanEck Agribusiness ETF
MOO
$625M
| $1.5M | 0.02% |
19,040
-1,809
| -9% | -$142K |
|
735
Utz Brands
UTZ
$1.13B
| $1.5M | 0.02% |
111,362
-9,126
| -8% | -$123K |
|
736
Kroger
KR
$44.7B
| $1.49M | 0.02% |
33,384
-639
| -2% | -$28.6K |
|
737
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.48M | 0.02% |
40,488
-2,642
| -6% | -$96.7K |
|
738
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.48M | 0.02% |
25,897
+5,225
| +25% | +$299K |
|
739
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.48M | 0.02% |
56,661
+4,920
| +10% | +$128K |
|
740
eBay
EBAY
$42.2B
| $1.48M | 0.02% |
33,514
+3
| +0% | +$132 |
|
741
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.47M | 0.02% |
16,638
+1,602
| +11% | +$142K |
|
742
CCC Intelligent Solutions
CCCS
$6.42B
| $1.47M | 0.02% |
110,302
+98,955
| +872% | +$1.32M |
|
743
Kirby Corp
KEX
$4.98B
| $1.47M | 0.02% |
17,723
-406
| -2% | -$33.6K |
|
744
Acadia Healthcare
ACHC
$2.15B
| $1.47M | 0.02% |
20,859
-857
| -4% | -$60.3K |
|
745
Royal Caribbean
RCL
$93.8B
| $1.46M | 0.02% |
15,894
-3,982
| -20% | -$367K |
|
746
Restaurant Brands International
QSR
$20.3B
| $1.46M | 0.02% |
21,850
-2,499
| -10% | -$166K |
|
747
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $1.45M | 0.02% |
64,548
+1,943
| +3% | +$43.8K |
|
748
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $1.45M | 0.02% |
98,923
-17,815
| -15% | -$262K |
|
749
Sysco
SYY
$38.7B
| $1.45M | 0.02% |
21,914
+6,513
| +42% | +$430K |
|
750
NorthWestern Energy
NWE
$3.47B
| $1.44M | 0.02% |
30,030
-988
| -3% | -$47.5K |
|