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 | |
|---|---|---|---|---|---|---|
851
Selective Insurance
SIGI
$4.79B
| $1.34M | 0.01% |
12,301
-584
| -5% | -$63.8K |
|
852
iShares US Treasury Bond ETF
GOVT
$28.3B
| $1.34M | 0.01% |
58,919
-4,427
| -7% | -$101K |
|
853
HSBC
HSBC
$240B
| $1.34M | 0.01% |
34,084
-62,874
| -65% | -$2.47M |
|
854
HF Sinclair
DINO
$9.6B
| $1.34M | 0.01% |
22,212
+3,749
| +20% | +$226K |
|
855
BellRing Brands
BRBR
$4.62B
| $1.34M | 0.01% |
22,700
-15,837
| -41% | -$935K |
|
856
Steel Dynamics
STLD
$19.8B
| $1.34M | 0.01% |
9,039
+623
| +7% | +$92.4K |
|
857
iRhythm Technologies
IRTC
$5.86B
| $1.33M | 0.01% |
11,502
+872
| +8% | +$101K |
|
858
Gildan
GIL
$8.17B
| $1.33M | 0.01% |
35,893
+535
| +2% | +$19.9K |
|
859
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.49B
| $1.32M | 0.01% |
51,853
-4,219
| -8% | -$107K |
|
860
Dorman Products
DORM
$4.97B
| $1.32M | 0.01% |
13,659
+114
| +0.8% | +$11K |
|
861
NetEase
NTES
$94.5B
| $1.31M | 0.01% |
12,677
+5,595
| +79% | +$579K |
|
862
SiteOne Landscape Supply
SITE
$6.33B
| $1.31M | 0.01% |
+7,510
| New | +$1.31M |
|
863
Nu Holdings
NU
$76B
| $1.31M | 0.01% |
109,810
+67,815
| +161% | +$809K |
|
864
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$605M
| $1.31M | 0.01% |
58,855
+6,728
| +13% | +$150K |
|
865
Sarepta Therapeutics
SRPT
$1.82B
| $1.31M | 0.01% |
10,096
+3,123
| +45% | +$404K |
|
866
Capital Group Global Growth Equity ETF
CGGO
$7.08B
| $1.31M | 0.01% |
45,371
+2,359
| +5% | +$67.9K |
|
867
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $1.31M | 0.01% |
22,751
+927
| +4% | +$53.2K |
|
868
Tower Semiconductor
TSEM
$7.25B
| $1.3M | 0.01% |
38,861
-2,133
| -5% | -$71.3K |
|
869
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $1.3M | 0.01% |
24,172
-1,970
| -8% | -$106K |
|
870
Hartford Financial Services
HIG
$37.1B
| $1.3M | 0.01% |
12,582
-1,053
| -8% | -$109K |
|
871
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.29M | 0.01% |
68,494
-2,492
| -4% | -$47K |
|
872
iShares California Muni Bond ETF
CMF
$3.39B
| $1.29M | 0.01% |
22,377
-1,521
| -6% | -$87.5K |
|
873
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $1.28M | 0.01% |
80,019
-6,658
| -8% | -$106K |
|
874
American Eagle Outfitters
AEO
$3.34B
| $1.27M | 0.01% |
49,361
-2,324
| -4% | -$59.9K |
|
875
F5
FFIV
$19.2B
| $1.27M | 0.01% |
6,692
-604
| -8% | -$115K |
|