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 | |
|---|---|---|---|---|---|---|
801
KBR
KBR
$6.42B
| $1.38M | 0.02% |
25,485
-1,402
| -5% | -$76K |
|
802
Corteva
CTVA
$48.7B
| $1.38M | 0.02% |
29,334
+1,506
| +5% | +$70.8K |
|
803
Globus Medical
GMED
$7.89B
| $1.37M | 0.02% |
25,620
-1,928
| -7% | -$103K |
|
|
B
804
Barrick Mining Corporation
B
$50.3B
| $1.37M | 0.02% |
77,481
-12,275
| -14% | -$217K |
|
805
Granite Construction
GVA
$4.75B
| $1.37M | 0.02% |
28,009
-1,485
| -5% | -$72.6K |
|
806
LKQ Corp
LKQ
$8.26B
| $1.36M | 0.02% |
28,583
+6,076
| +27% | +$289K |
|
807
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $1.36M | 0.02% |
56,072
-8,476
| -13% | -$205K |
|
808
Alibaba
BABA
$343B
| $1.36M | 0.02% |
18,618
-13,818
| -43% | -$1.01M |
|
809
Xcel Energy
XEL
$42.8B
| $1.35M | 0.02% |
21,295
+1,883
| +10% | +$120K |
|
810
Capital Group Growth ETF
CGGR
$15.8B
| $1.35M | 0.02% |
48,180
+5,701
| +13% | +$160K |
|
811
Apellis Pharmaceuticals
APLS
$3.29B
| $1.35M | 0.02% |
19,749
-7,647
| -28% | -$523K |
|
812
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $1.35M | 0.02% |
26,142
-2,843
| -10% | -$147K |
|
813
Veeva Systems
VEEV
$45B
| $1.34M | 0.02% |
7,054
+1,771
| +34% | +$337K |
|
814
Johnson Controls International
JCI
$70.5B
| $1.34M | 0.02% |
23,474
+1,056
| +5% | +$60.4K |
|
815
eBay
EBAY
$41.7B
| $1.34M | 0.02% |
31,264
-2,250
| -7% | -$96.4K |
|
816
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.33M | 0.02% |
7,584
-4,186
| -36% | -$735K |
|
817
Canadian National Railway
CNI
$57.7B
| $1.33M | 0.02% |
10,631
+257
| +2% | +$32.2K |
|
818
Burlington
BURL
$17.6B
| $1.33M | 0.02% |
6,843
-1,971
| -22% | -$382K |
|
|
DFS
819
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.02% |
11,713
+2,481
| +27% | +$280K |
|
820
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.32M | 0.02% |
36,044
-4,037
| -10% | -$148K |
|
821
Maximus
MMS
$4.94B
| $1.32M | 0.02% |
16,902
-1,414
| -8% | -$110K |
|
822
Littelfuse
LFUS
$6.54B
| $1.32M | 0.02% |
5,201
-145
| -3% | -$36.7K |
|
823
Simon Property Group
SPG
$58.5B
| $1.31M | 0.02% |
9,217
+997
| +12% | +$142K |
|
824
Avery Dennison
AVY
$12.8B
| $1.31M | 0.02% |
6,705
-12
| -0.2% | -$2.35K |
|
825
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.3M | 0.02% |
56,310
+4,758
| +9% | +$110K |
|