OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+6.83%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$5.25B
(+184%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
62.15%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,628
New
833
Increased
625
Reduced
93
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$216M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$161M |
| 4 |
Apple
AAPL
|
+$91.3M |
| 5 |
Microsoft
MSFT
|
+$86M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$106M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$36.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$36.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$15.9M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Toronto Dominion Bank
TD
$130B
| $1.06M | 0.01% |
+17,680
| New | +$1.06M |
|
852
Jack Henry & Associates
JKHY
$11.6B
| $1.06M | 0.01% |
+7,025
| New | +$1.06M |
|
853
Lantheus
LNTH
$3.57B
| $1.06M | 0.01% |
+12,792
| New | +$1.06M |
|
854
Carlisle Companies
CSL
$16.2B
| $1.05M | 0.01% |
+4,647
| New | +$1.05M |
|
855
ING
ING
$73B
| $1.05M | 0.01% |
+88,397
| New | +$1.05M |
|
856
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.05M | 0.01% |
20,532
+8,131
| +66% | +$414K |
|
|
DFS
857
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.01% |
10,571
+5,693
| +117% | +$563K |
|
858
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.04M | 0.01% |
20,658
-7,255
| -26% | -$367K |
|
859
PACCAR
PCAR
$51.8B
| $1.04M | 0.01% |
14,224
+5,077
| +56% | +$372K |
|
860
Vanguard Communication Services ETF
VOX
$5.82B
| $1.04M | 0.01% |
+10,725
| New | +$1.04M |
|
861
iPath Select MLP ETN
ATMP
$503M
| $1.03M | 0.01% |
+54,941
| New | +$1.03M |
|
862
ProShares Short S&P500
SH
$1.23B
| $1.03M | 0.01% |
17,191
-18,267
| -52% | -$1.1M |
|
863
Crown Holdings
CCK
$11B
| $1.02M | 0.01% |
+12,357
| New | +$1.02M |
|
864
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.02M | 0.01% |
32,195
+4,968
| +18% | +$157K |
|
865
Schwab International Equity ETF
SCHF
$50.9B
| $1.01M | 0.01% |
57,906
+30,710
| +113% | +$534K |
|
|
ACCD
866
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.01M | 0.01% |
+69,964
| New | +$1.01M |
|
867
Pinduoduo
PDD
$177B
| $1M | 0.01% |
+13,224
| New | +$1M |
|
868
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $1M | 0.01% |
19,495
+1,478
| +8% | +$76K |
|
869
Banco Santander Chile
BSAC
$12.2B
| $1M | 0.01% |
+56,185
| New | +$1M |
|
870
Everest Group
EG
$14.3B
| $1M | 0.01% |
+2,795
| New | +$1M |
|
871
iShares Core US REIT ETF
USRT
$3.12B
| $1M | 0.01% |
+19,853
| New | +$1M |
|
872
Rapid7
RPD
$1.26B
| $996K | 0.01% |
+21,690
| New | +$996K |
|
873
Global Payments
GPN
$20.6B
| $996K | 0.01% |
+9,461
| New | +$996K |
|
874
JFrog
FROG
$5.8B
| $994K | 0.01% |
+50,450
| New | +$994K |
|
|
ATVI
875
DELISTED
Activision Blizzard Inc.
ATVI
| $990K | 0.01% |
11,566
+8,559
| +285% | +$733K |
|