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 | |
|---|---|---|---|---|---|---|
876
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.12M | 0.01% |
21,992
-5,092
| -19% | -$259K |
|
877
iShares Global REIT ETF
REET
$3.87B
| $1.12M | 0.01% |
52,857
-21,983
| -29% | -$465K |
|
878
LKQ Corp
LKQ
$8.26B
| $1.11M | 0.01% |
22,507
+664
| +3% | +$32.9K |
|
879
VICI Properties
VICI
$35.3B
| $1.11M | 0.01% |
38,258
-5,253
| -12% | -$153K |
|
880
La-Z-Boy
LZB
$1.43B
| $1.11M | 0.01% |
35,999
-1,454
| -4% | -$44.9K |
|
881
Xcel Energy
XEL
$42.8B
| $1.11M | 0.01% |
19,412
-1,320
| -6% | -$75.5K |
|
882
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.11M | 0.01% |
22,641
+6,117
| +37% | +$300K |
|
883
NatWest
NWG
$57.6B
| $1.11M | 0.01% |
190,148
+30,733
| +19% | +$179K |
|
884
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.11M | 0.01% |
7,201
-1,441
| -17% | -$222K |
|
885
iRhythm Technologies
IRTC
$5.85B
| $1.11M | 0.01% |
11,744
-352
| -3% | -$33.2K |
|
886
American Woodmark
AMWD
$950M
| $1.1M | 0.01% |
14,570
-2,353
| -14% | -$178K |
|
887
EQT Corp
EQT
$31.9B
| $1.09M | 0.01% |
26,898
+18,744
| +230% | +$761K |
|
888
Equinor
EQNR
$62.9B
| $1.09M | 0.01% |
33,287
+4,751
| +17% | +$156K |
|
889
American Eagle Outfitters
AEO
$3.34B
| $1.09M | 0.01% |
65,623
-5,196
| -7% | -$86.3K |
|
890
Vail Resorts
MTN
$5.37B
| $1.09M | 0.01% |
4,907
-172
| -3% | -$38.2K |
|
891
Tyson Foods
TSN
$19.7B
| $1.09M | 0.01% |
21,523
-25,703
| -54% | -$1.3M |
|
|
HES
892
DELISTED
Hess
HES
| $1.09M | 0.01% |
7,100
-379
| -5% | -$58K |
|
893
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.09M | 0.01% |
4,784
+5
| +0.1% | +$1.14K |
|
894
CMS Energy
CMS
$21.3B
| $1.08M | 0.01% |
20,415
+4,859
| +31% | +$258K |
|
895
Masco
MAS
$15.3B
| $1.08M | 0.01% |
20,121
-650
| -3% | -$34.7K |
|
896
Veeva Systems
VEEV
$45B
| $1.07M | 0.01% |
5,283
-13
| -0.2% | -$2.65K |
|
897
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.07M | 0.01% |
18,796
-54
| -0.3% | -$3.09K |
|
898
WaFd
WAFD
$2.47B
| $1.07M | 0.01% |
41,865
-146
| -0.3% | -$3.74K |
|
899
Vanguard Large-Cap ETF
VV
$44.9B
| $1.07M | 0.01% |
5,474
-1,279
| -19% | -$250K |
|
900
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $1.07M | 0.01% |
37,249
+10,602
| +40% | +$304K |
|