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 | |
|---|---|---|---|---|---|---|
776
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.7M
| $1.46M | 0.02% |
43,480
-1,807
| -4% | -$60.8K |
|
777
Bright Horizons
BFAM
$6.36B
| $1.46M | 0.02% |
15,023
-1,862
| -11% | -$181K |
|
|
PWRD
778
TCW Transform Systems ETF
PWRD
$655M
| $1.45M | 0.02% |
25,814
+1,734
| +7% | +$97.6K |
|
779
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.45M | 0.02% |
63,346
-53,896
| -46% | -$1.23M |
|
780
SM Energy
SM
$3.14B
| $1.45M | 0.02% |
37,843
+6,133
| +19% | +$234K |
|
781
JFrog
FROG
$5.79B
| $1.44M | 0.02% |
44,866
-2,748
| -6% | -$88.5K |
|
782
Snap-on
SNA
$16.9B
| $1.44M | 0.02% |
5,105
+534
| +12% | +$151K |
|
|
SWAV
783
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.44M | 0.02% |
6,969
-615
| -8% | -$127K |
|
784
ASE Group
ASX
$24.6B
| $1.43M | 0.02% |
162,378
+78,951
| +95% | +$695K |
|
785
Phillips Edison & Co
PECO
$4.47B
| $1.42M | 0.02% |
39,372
-13,380
| -25% | -$484K |
|
786
Franklin Dynamic Municipal Bond ETF
FLMI
$906M
| $1.42M | 0.02% |
58,701
-33,813
| -37% | -$820K |
|
|
MRO
787
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.02% |
59,882
+11,178
| +23% | +$265K |
|
788
Commercial Metals
CMC
$6.53B
| $1.42M | 0.02% |
27,375
-1,025
| -4% | -$53.1K |
|
789
Global Payments
GPN
$20.6B
| $1.42M | 0.02% |
10,634
+621
| +6% | +$82.6K |
|
790
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.41M | 0.02% |
10,042
-26,127
| -72% | -$3.67M |
|
791
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.75B
| $1.41M | 0.02% |
21,634
-779
| -3% | -$50.8K |
|
|
ANSS
792
DELISTED
Ansys
ANSS
| $1.4M | 0.02% |
4,027
-383
| -9% | -$134K |
|
793
Marvell Technology
MRVL
$57.8B
| $1.4M | 0.02% |
21,885
-85
| -0.4% | -$5.45K |
|
794
British American Tobacco
BTI
$123B
| $1.4M | 0.02% |
45,846
+4,133
| +10% | +$126K |
|
|
MDC
795
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.4M | 0.02% |
25,758
+10,127
| +65% | +$551K |
|
796
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $1.39M | 0.02% |
86,677
-12,246
| -12% | -$197K |
|
797
Toro Company
TTC
$7.69B
| $1.39M | 0.02% |
15,201
-1,683
| -10% | -$154K |
|
798
Cross Country Healthcare
CCRN
$455M
| $1.39M | 0.02% |
61,718
-9,942
| -14% | -$224K |
|
799
Kirby Corp
KEX
$4.85B
| $1.39M | 0.02% |
17,847
+124
| +0.7% | +$9.65K |
|
800
iShares California Muni Bond ETF
CMF
$3.38B
| $1.38M | 0.02% |
23,898
+2,032
| +9% | +$118K |
|