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 | |
|---|---|---|---|---|---|---|
726
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.65M | 0.02% |
71,130
-20,344
| -22% | -$472K |
|
727
Eastman Chemical
EMN
$7.64B
| $1.64M | 0.02% |
18,508
-8,470
| -31% | -$753K |
|
728
Vanguard Large-Cap ETF
VV
$45B
| $1.64M | 0.02% |
7,542
+2,068
| +38% | +$451K |
|
729
Alerian MLP ETF
AMLP
$10.5B
| $1.63M | 0.02% |
38,045
+612
| +2% | +$26.2K |
|
730
Encompass Health
EHC
$12.5B
| $1.63M | 0.02% |
23,941
-7,223
| -23% | -$491K |
|
731
CCC Intelligent Solutions
CCCS
$6.21B
| $1.63M | 0.02% |
149,088
+38,786
| +35% | +$424K |
|
732
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $1.62M | 0.02% |
78,756
-49,256
| -38% | -$1.01M |
|
733
Innoviva
INVA
$1.25B
| $1.62M | 0.02% |
98,254
-8,451
| -8% | -$139K |
|
734
AppFolio
APPF
$9.99B
| $1.61M | 0.02% |
9,633
-745
| -7% | -$125K |
|
735
Petrobras
PBR
$82.1B
| $1.61M | 0.02% |
98,901
-34,093
| -26% | -$555K |
|
736
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$585M
| $1.61M | 0.02% |
27,052
+2,366
| +10% | +$141K |
|
737
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.61M | 0.02% |
56,350
-311
| -0.5% | -$8.87K |
|
738
3M
MMM
$81.9B
| $1.61M | 0.02% |
17,634
-5,133
| -23% | -$467K |
|
739
Qorvo
QRVO
$8.17B
| $1.6M | 0.02% |
15,184
+4,931
| +48% | +$520K |
|
740
Chart Industries
GTLS
$8.95B
| $1.6M | 0.02% |
11,998
-2,582
| -18% | -$344K |
|
741
L3Harris
LHX
$51.3B
| $1.6M | 0.02% |
7,739
-309
| -4% | -$63.8K |
|
742
Agree Realty
ADC
$7.96B
| $1.6M | 0.02% |
25,050
-4,298
| -15% | -$274K |
|
743
Idexx Laboratories
IDXX
$50.8B
| $1.58M | 0.02% |
2,910
+222
| +8% | +$121K |
|
744
Paycom
PAYC
$12.5B
| $1.58M | 0.02% |
7,748
-2,142
| -22% | -$437K |
|
745
Halliburton
HAL
$19.1B
| $1.58M | 0.02% |
44,901
-2,483
| -5% | -$87.4K |
|
746
American Water Works
AWK
$27B
| $1.58M | 0.02% |
11,880
-3,943
| -25% | -$525K |
|
747
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.58M | 0.02% |
8,853
+628
| +8% | +$112K |
|
748
Enbridge
ENB
$106B
| $1.56M | 0.02% |
41,968
-15,040
| -26% | -$560K |
|
749
Rogers Communications
RCI
$19.1B
| $1.56M | 0.02% |
33,010
-867
| -3% | -$40.9K |
|
750
Ralph Lauren
RL
$18.8B
| $1.56M | 0.02% |
10,719
+5,085
| +90% | +$739K |
|