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 | |
|---|---|---|---|---|---|---|
876
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.18M | 0.01% |
68,020
-262,376
| -79% | -$4.56M |
|
877
Cameco
CCJ
$34.6B
| $1.17M | 0.01% |
27,427
-2,283
| -8% | -$97.5K |
|
878
Cooper Companies
COO
$13.5B
| $1.17M | 0.01% |
12,540
-36
| -0.3% | -$3.36K |
|
879
Prudential Financial
PRU
$37.2B
| $1.17M | 0.01% |
11,201
-2,138
| -16% | -$223K |
|
880
RenaissanceRe
RNR
$11.2B
| $1.17M | 0.01% |
5,772
+3,879
| +205% | +$786K |
|
881
LPL Financial
LPLA
$27.4B
| $1.17M | 0.01% |
4,919
+701
| +17% | +$167K |
|
882
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.17M | 0.01% |
24,264
-124
| -0.5% | -$5.97K |
|
883
InterContinental Hotels
IHG
$18.6B
| $1.17M | 0.01% |
12,677
-624
| -5% | -$57.4K |
|
884
United Rentals
URI
$60.8B
| $1.16M | 0.01% |
2,113
+256
| +14% | +$141K |
|
885
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $1.16M | 0.01% |
+52,127
| New | +$1.16M |
|
886
Extra Space Storage
EXR
$30.8B
| $1.16M | 0.01% |
7,246
+295
| +4% | +$47.2K |
|
887
American Woodmark
AMWD
$950M
| $1.15M | 0.01% |
12,795
-1,775
| -12% | -$159K |
|
888
Church & Dwight Co
CHD
$22.7B
| $1.15M | 0.01% |
12,172
-1,042
| -8% | -$98.3K |
|
889
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $1.14M | 0.01% |
21,824
+4,992
| +30% | +$261K |
|
890
Royal Bank of Canada
RY
$203B
| $1.13M | 0.01% |
11,192
+1,697
| +18% | +$172K |
|
891
VICI Properties
VICI
$35.3B
| $1.13M | 0.01% |
35,302
-2,956
| -8% | -$94.9K |
|
892
Freeport-McMoran
FCX
$64.4B
| $1.13M | 0.01% |
26,699
+2,150
| +9% | +$90.7K |
|
893
Invesco International Dividend Achievers ETF
PID
$864M
| $1.12M | 0.01% |
60,232
+16,017
| +36% | +$298K |
|
894
Paylocity
PCTY
$9.34B
| $1.12M | 0.01% |
6,906
-5,283
| -43% | -$858K |
|
895
Hartford Financial Services
HIG
$36.9B
| $1.12M | 0.01% |
13,635
-803
| -6% | -$65.9K |
|
896
Gildan
GIL
$8.08B
| $1.11M | 0.01% |
+35,358
| New | +$1.11M |
|
897
Sabra Healthcare REIT
SBRA
$4.54B
| $1.11M | 0.01% |
80,402
-2,723
| -3% | -$37.6K |
|
898
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.11M | 0.01% |
7,646
+5,312
| +228% | +$771K |
|
899
Cohu
COHU
$976M
| $1.11M | 0.01% |
32,797
-1,458
| -4% | -$49.3K |
|
900
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.1M | 0.01% |
10,686
-1,982
| -16% | -$204K |
|