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 | |
|---|---|---|---|---|---|---|
751
Carrier Global
CARR
$53.2B
| $1.44M | 0.02% |
26,104
+2,749
| +12% | +$152K |
|
752
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.44M | 0.02% |
22,201
+1,780
| +9% | +$115K |
|
753
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $1.43M | 0.02% |
28,985
-5,349
| -16% | -$264K |
|
754
Waste Connections
WCN
$45.3B
| $1.43M | 0.02% |
10,634
+243
| +2% | +$32.6K |
|
755
Nice
NICE
$8.77B
| $1.43M | 0.02% |
8,392
+376
| +5% | +$63.9K |
|
756
Corteva
CTVA
$48.7B
| $1.42M | 0.02% |
27,828
-31,779
| -53% | -$1.63M |
|
757
Capital One
COF
$143B
| $1.42M | 0.02% |
14,653
-2,329
| -14% | -$226K |
|
|
ITCI
758
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.42M | 0.02% |
27,298
-1,061
| -4% | -$55.3K |
|
759
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.42M | 0.02% |
18,073
+3,304
| +22% | +$260K |
|
760
ING
ING
$73B
| $1.41M | 0.02% |
107,171
+9,720
| +10% | +$128K |
|
761
Ford
F
$45.5B
| $1.41M | 0.02% |
113,685
-17,942
| -14% | -$223K |
|
762
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $1.41M | 0.02% |
45,287
-3,134
| -6% | -$97.6K |
|
763
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.4M | 0.02% |
40,230
-1,633
| -4% | -$57K |
|
764
Commercial Metals
CMC
$6.53B
| $1.4M | 0.02% |
28,400
-695
| -2% | -$34.3K |
|
765
Portland General Electric
POR
$4.63B
| $1.4M | 0.02% |
34,661
-5,157
| -13% | -$209K |
|
766
Toro Company
TTC
$7.68B
| $1.4M | 0.02% |
16,884
-1,001
| -6% | -$83.2K |
|
767
L3Harris
LHX
$51.6B
| $1.4M | 0.02% |
8,048
+143
| +2% | +$24.9K |
|
768
Gibraltar Industries
ROCK
$1.79B
| $1.39M | 0.02% |
20,620
-6,076
| -23% | -$410K |
|
769
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.39M | 0.02% |
37,659
-17,069
| -31% | -$630K |
|
770
Capital Group Global Growth Equity ETF
CGGO
$7B
| $1.39M | 0.02% |
60,534
+42,567
| +237% | +$976K |
|
771
Innoviva
INVA
$1.25B
| $1.39M | 0.02% |
106,705
-201
| -0.2% | -$2.61K |
|
772
Selective Insurance
SIGI
$4.75B
| $1.38M | 0.02% |
13,417
-310
| -2% | -$32K |
|
773
Southern Copper
SCCO
$82.9B
| $1.38M | 0.02% |
19,297
-123
| -0.6% | -$8.82K |
|
774
National Grid
NGG
$70.1B
| $1.38M | 0.02% |
23,838
-1,009
| -4% | -$58.5K |
|
775
ProShares Ultra Technology
ROM
$811M
| $1.38M | 0.02% |
35,189
+1,226
| +4% | +$48K |
|