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 | |
|---|---|---|---|---|---|---|
776
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.38M | 0.02% |
34,707
+28,442
| +454% | +$1.13M |
|
777
Bright Horizons
BFAM
$6.36B
| $1.38M | 0.02% |
16,885
-613
| -4% | -$49.9K |
|
778
Telkom Indonesia
TLK
$19B
| $1.38M | 0.02% |
57,071
-1,498
| -3% | -$36.1K |
|
779
CrowdStrike
CRWD
$107B
| $1.37M | 0.02% |
8,211
+648
| +9% | +$108K |
|
780
Exponent
EXPO
$3.5B
| $1.37M | 0.02% |
16,052
-780
| -5% | -$66.8K |
|
781
Maximus
MMS
$4.94B
| $1.37M | 0.02% |
18,316
-376
| -2% | -$28.1K |
|
782
Globus Medical
GMED
$7.89B
| $1.37M | 0.02% |
27,548
+1,600
| +6% | +$79.4K |
|
783
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $1.37M | 0.02% |
48,036
+391
| +0.8% | +$11.1K |
|
784
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $1.36M | 0.02% |
26,396
+455
| +2% | +$23.4K |
|
785
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.36M | 0.02% |
29,928
-13,526
| -31% | -$613K |
|
786
Halozyme
HALO
$8.86B
| $1.35M | 0.02% |
35,360
-3,162
| -8% | -$121K |
|
787
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $1.34M | 0.02% |
33,778
+3,230
| +11% | +$128K |
|
788
Shopify
SHOP
$185B
| $1.34M | 0.02% |
24,568
+3,960
| +19% | +$216K |
|
789
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.34M | 0.02% |
30,592
-14,753
| -33% | -$646K |
|
790
Silicon Laboratories
SLAB
$4.34B
| $1.34M | 0.02% |
11,546
-1,239
| -10% | -$144K |
|
791
MKS Inc. Common Stock
MKSI
$7.43B
| $1.33M | 0.02% |
15,365
-673
| -4% | -$58.2K |
|
792
F5
FFIV
$18.8B
| $1.33M | 0.02% |
8,223
-184
| -2% | -$29.7K |
|
793
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.32M | 0.02% |
40,081
-34,479
| -46% | -$1.14M |
|
794
Littelfuse
LFUS
$6.54B
| $1.32M | 0.02% |
5,346
-220
| -4% | -$54.4K |
|
795
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.32M | 0.02% |
58,419
-2,292
| -4% | -$51.7K |
|
796
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$586M
| $1.31M | 0.02% |
+24,686
| New | +$1.31M |
|
797
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.75B
| $1.31M | 0.02% |
22,413
+5,888
| +36% | +$345K |
|
|
ANSS
798
DELISTED
Ansys
ANSS
| $1.31M | 0.02% |
4,410
-37
| -0.8% | -$11K |
|
799
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.31M | 0.02% |
8,225
-190
| -2% | -$30.3K |
|
800
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.31M | 0.02% |
26,812
-20,084
| -43% | -$982K |
|