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 | |
|---|---|---|---|---|---|---|
776
Avery Dennison
AVY
$12.8B
| $1.56M | 0.02% |
7,001
+296
| +4% | +$66.1K |
|
777
Fortinet
FTNT
$60.9B
| $1.56M | 0.02% |
22,878
-11,874
| -34% | -$811K |
|
778
Sun Communities
SUI
$16.1B
| $1.56M | 0.02% |
12,110
-1,017
| -8% | -$131K |
|
779
LKQ Corp
LKQ
$8.26B
| $1.55M | 0.02% |
29,058
+475
| +2% | +$25.4K |
|
780
Biogen
BIIB
$20.9B
| $1.55M | 0.02% |
7,189
-1,326
| -16% | -$286K |
|
781
Dick's Sporting Goods
DKS
$18.2B
| $1.55M | 0.02% |
6,876
-576
| -8% | -$130K |
|
782
Southern Copper
SCCO
$82.9B
| $1.54M | 0.02% |
15,139
-2,997
| -17% | -$304K |
|
783
Ford
F
$45.5B
| $1.54M | 0.02% |
115,607
+8,966
| +8% | +$119K |
|
784
Equifax
EFX
$30.3B
| $1.53M | 0.02% |
5,725
-4,995
| -47% | -$1.34M |
|
785
SM Energy
SM
$3.14B
| $1.53M | 0.02% |
30,718
-7,125
| -19% | -$355K |
|
786
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
| $1.52M | 0.02% |
+74,051
| New | +$1.52M |
|
787
Granite Construction
GVA
$4.75B
| $1.52M | 0.02% |
26,637
-1,372
| -5% | -$78.4K |
|
788
Synchrony
SYF
$27.8B
| $1.52M | 0.02% |
35,286
+4,935
| +16% | +$213K |
|
789
Commercial Metals
CMC
$6.53B
| $1.51M | 0.02% |
25,704
-1,671
| -6% | -$98.2K |
|
790
MACOM Technology Solutions
MTSI
$9.81B
| $1.51M | 0.02% |
15,751
-2,365
| -13% | -$226K |
|
791
Petrobras
PBR
$82.2B
| $1.51M | 0.02% |
98,992
+91
| +0.1% | +$1.38K |
|
792
Immunocore
IMCR
$1.83B
| $1.5M | 0.02% |
23,127
+5,826
| +34% | +$379K |
|
|
PWRD
793
TCW Transform Systems ETF
PWRD
$655M
| $1.5M | 0.02% |
21,943
-3,871
| -15% | -$265K |
|
794
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.5M | 0.02% |
29,665
+3,239
| +12% | +$164K |
|
795
Willis Towers Watson
WTW
$32.2B
| $1.5M | 0.02% |
5,436
+284
| +6% | +$78.1K |
|
796
Humana
HUM
$32.9B
| $1.49M | 0.02% |
4,299
+634
| +17% | +$220K |
|
797
Castle Biosciences
CSTL
$665M
| $1.49M | 0.02% |
67,237
-2,496
| -4% | -$55.3K |
|
798
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.49M | 0.02% |
56,943
-29,543
| -34% | -$771K |
|
799
Ares Management
ARES
$39.3B
| $1.48M | 0.02% |
11,165
-13,345
| -54% | -$1.77M |
|
800
InterContinental Hotels
IHG
$18.6B
| $1.48M | 0.02% |
14,046
+1,369
| +11% | +$145K |
|