OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+8.53%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$733M
(+8.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$46M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$39.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$33.5M |
| 5 |
Home Depot
HD
|
+$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$59.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$56.4M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$41.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$35.7M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.75B
| $1.64M | 0.02% |
22,917
+1,283
| +6% | +$92.1K |
|
752
STMicroelectronics
STM
$23B
| $1.64M | 0.02% |
38,010
+29,999
| +374% | +$1.3M |
|
753
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.64M | 0.02% |
41,240
+5,810
| +16% | +$231K |
|
754
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.64M | 0.02% |
16,147
-5,159
| -24% | -$523K |
|
755
PayPal
PYPL
$62.7B
| $1.64M | 0.02% |
24,410
-61,400
| -72% | -$4.11M |
|
756
Paylocity
PCTY
$9.34B
| $1.63M | 0.02% |
9,511
+2,605
| +38% | +$448K |
|
757
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$585M
| $1.62M | 0.02% |
24,757
-2,295
| -8% | -$151K |
|
758
Coterra Energy
CTRA
$18.6B
| $1.62M | 0.02% |
58,254
-8,261
| -12% | -$230K |
|
759
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.62M | 0.02% |
33,636
+9,372
| +39% | +$452K |
|
760
Idexx Laboratories
IDXX
$51B
| $1.62M | 0.02% |
3,001
+91
| +3% | +$49.1K |
|
761
NorthWestern Energy
NWE
$3.47B
| $1.61M | 0.02% |
31,674
+2,684
| +9% | +$137K |
|
762
Agree Realty
ADC
$7.96B
| $1.61M | 0.02% |
28,132
+3,082
| +12% | +$176K |
|
763
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.2M
| $1.6M | 0.02% |
37,987
-25,496
| -40% | -$1.08M |
|
764
SPDR Gold Trust
GLD
$115B
| $1.6M | 0.02% |
7,781
-2,802
| -26% | -$576K |
|
765
KBR
KBR
$6.42B
| $1.6M | 0.02% |
25,080
-405
| -2% | -$25.8K |
|
766
MKS Inc. Common Stock
MKSI
$7.43B
| $1.59M | 0.02% |
11,982
-248
| -2% | -$33K |
|
767
Apellis Pharmaceuticals
APLS
$3.29B
| $1.59M | 0.02% |
27,079
+7,330
| +37% | +$431K |
|
768
IQ Candriam International Equity ETF
IQSI
$221M
| $1.59M | 0.02% |
53,219
-14,157
| -21% | -$423K |
|
|
FTF
769
Franklin Limited Duration Income Trust
FTF
$261M
| $1.58M | 0.02% |
252,543
-208,753
| -45% | -$1.31M |
|
770
CDW
CDW
$22.4B
| $1.58M | 0.02% |
6,185
+377
| +6% | +$96.4K |
|
771
Global Payments
GPN
$20.6B
| $1.58M | 0.02% |
11,814
+1,180
| +11% | +$158K |
|
772
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.57M | 0.02% |
84,246
-8,201
| -9% | -$153K |
|
773
nCino
NCNO
$3.47B
| $1.57M | 0.02% |
41,991
+7,576
| +22% | +$283K |
|
774
British American Tobacco
BTI
$123B
| $1.57M | 0.02% |
51,403
+5,557
| +12% | +$169K |
|
775
SK Telecom
SKM
$8.33B
| $1.57M | 0.02% |
72,700
-162
| -0.2% | -$3.49K |
|