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 | |
|---|---|---|---|---|---|---|
751
Shinhan Financial Group
SHG
$23.7B
| $1.55M | 0.02% |
54,535
-4,185
| -7% | -$119K |
|
752
DaVita
DVA
$9.46B
| $1.55M | 0.02% |
14,253
-2,458
| -15% | -$267K |
|
753
Waste Connections
WCN
$45.3B
| $1.55M | 0.02% |
10,526
-108
| -1% | -$15.9K |
|
754
Kroger
KR
$44.3B
| $1.54M | 0.02% |
33,555
+171
| +0.5% | +$7.86K |
|
755
International Paper
IP
$24.5B
| $1.53M | 0.02% |
40,740
-10,387
| -20% | -$391K |
|
756
MACOM Technology Solutions
MTSI
$9.81B
| $1.53M | 0.02% |
18,116
-1,801
| -9% | -$152K |
|
757
Acadia Healthcare
ACHC
$1.94B
| $1.53M | 0.02% |
19,169
-1,690
| -8% | -$135K |
|
758
Castle Biosciences
CSTL
$665M
| $1.53M | 0.02% |
69,733
-4,294
| -6% | -$93.9K |
|
759
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $1.52M | 0.02% |
49,062
+1,026
| +2% | +$31.9K |
|
760
Gates Industrial
GTES
$6.52B
| $1.52M | 0.02% |
114,264
+13,655
| +14% | +$182K |
|
761
Schwab International Equity ETF
SCHF
$50.9B
| $1.52M | 0.02% |
82,432
+6,632
| +9% | +$122K |
|
762
Hewlett Packard
HPE
$32.2B
| $1.51M | 0.02% |
85,311
-3,092
| -3% | -$54.8K |
|
763
Spectrum Brands
SPB
$1.3B
| $1.51M | 0.02% |
19,508
-2,007
| -9% | -$155K |
|
764
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.51M | 0.02% |
32,131
+5,111
| +19% | +$240K |
|
765
Hilton Worldwide
HLT
$64.2B
| $1.51M | 0.02% |
8,271
+545
| +7% | +$99.3K |
|
766
Mueller Industries
MLI
$10.8B
| $1.5M | 0.02% |
32,605
+4,339
| +15% | +$200K |
|
767
Gibraltar Industries
ROCK
$1.79B
| $1.49M | 0.02% |
19,083
-1,537
| -7% | -$120K |
|
768
BHP
BHP
$135B
| $1.49M | 0.02% |
22,617
+1,646
| +8% | +$109K |
|
769
Atlantic Union Bankshares
AUB
$5.02B
| $1.49M | 0.02% |
41,041
-4,380
| -10% | -$159K |
|
770
NorthWestern Energy
NWE
$3.47B
| $1.49M | 0.02% |
28,990
-1,040
| -3% | -$53.4K |
|
771
Weyerhaeuser
WY
$18.1B
| $1.49M | 0.02% |
43,660
-11,925
| -21% | -$406K |
|
772
SK Telecom
SKM
$8.33B
| $1.49M | 0.02% |
72,862
-7,073
| -9% | -$144K |
|
773
Southern Copper
SCCO
$82.9B
| $1.48M | 0.02% |
18,136
-1,161
| -6% | -$94.5K |
|
774
Agilent Technologies
A
$35.2B
| $1.47M | 0.02% |
11,033
+1,774
| +19% | +$237K |
|
775
T Rowe Price
TROW
$23.4B
| $1.47M | 0.02% |
13,713
-734
| -5% | -$78.5K |
|