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 | |
|---|---|---|---|---|---|---|
801
British American Tobacco
BTI
$123B
| $1.31M | 0.02% |
41,713
-3,480
| -8% | -$109K |
|
802
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.31M | 0.02% |
21,909
+2,619
| +14% | +$156K |
|
803
Exelixis
EXEL
$10.1B
| $1.31M | 0.02% |
59,855
-3,540
| -6% | -$77.3K |
|
804
Atlantic Union Bankshares
AUB
$5.02B
| $1.31M | 0.02% |
45,421
-1,324
| -3% | -$38.1K |
|
|
B
805
Barrick Mining Corporation
B
$50.3B
| $1.31M | 0.02% |
89,756
-90,576
| -50% | -$1.32M |
|
|
MRO
806
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.02% |
48,704
-18,622
| -28% | -$498K |
|
807
Rogers Communications
RCI
$19.1B
| $1.3M | 0.02% |
33,877
+25,766
| +318% | +$989K |
|
808
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.3M | 0.02% |
17,371
-957
| -5% | -$71.4K |
|
809
Ameren
AEE
$26.8B
| $1.29M | 0.02% |
17,288
+33
| +0.2% | +$2.47K |
|
810
Schwab International Equity ETF
SCHF
$50.9B
| $1.29M | 0.02% |
75,800
-17,152
| -18% | -$291K |
|
811
Chord Energy
CHRD
$6.1B
| $1.29M | 0.02% |
7,932
+4,822
| +155% | +$782K |
|
812
First Financial Bankshares
FFIN
$5.13B
| $1.28M | 0.02% |
51,006
+36
| +0.1% | +$904 |
|
813
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $1.28M | 0.02% |
44,122
+1,562
| +4% | +$45.1K |
|
|
MRTX
814
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.27M | 0.02% |
29,261
+6,944
| +31% | +$302K |
|
815
Onto Innovation
ONTO
$5.2B
| $1.27M | 0.02% |
9,957
-496
| -5% | -$63.3K |
|
816
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.27M | 0.02% |
37,235
+1,195
| +3% | +$40.7K |
|
817
Prudential Financial
PRU
$37.2B
| $1.27M | 0.02% |
13,339
+938
| +8% | +$89K |
|
818
Schneider National
SNDR
$4.18B
| $1.26M | 0.02% |
45,492
-2,034
| -4% | -$56.3K |
|
819
SM Energy
SM
$3.14B
| $1.26M | 0.02% |
31,710
-13,634
| -30% | -$541K |
|
820
Helix Energy Solutions
HLX
$923M
| $1.25M | 0.02% |
112,308
-14,879
| -12% | -$166K |
|
821
Castle Biosciences
CSTL
$665M
| $1.25M | 0.02% |
74,027
-3,523
| -5% | -$59.5K |
|
822
Abercrombie & Fitch
ANF
$4.54B
| $1.25M | 0.02% |
22,173
-9,159
| -29% | -$516K |
|
823
Leggett & Platt
LEG
$1.35B
| $1.25M | 0.02% |
49,174
-57,856
| -54% | -$1.47M |
|
|
CSF
824
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.25M | 0.02% |
25,891
-33,689
| -57% | -$1.62M |
|
825
Public Storage
PSA
$50.7B
| $1.24M | 0.02% |
4,705
-507
| -10% | -$134K |
|