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 | |
|---|---|---|---|---|---|---|
876
Exelixis
EXEL
$10.1B
| $1.27M | 0.01% |
53,384
-2,862
| -5% | -$67.9K |
|
|
ANSS
877
DELISTED
Ansys
ANSS
| $1.26M | 0.01% |
3,637
-390
| -10% | -$135K |
|
878
Chord Energy
CHRD
$6.1B
| $1.26M | 0.01% |
7,042
-532
| -7% | -$94.8K |
|
879
Church & Dwight Co
CHD
$22.7B
| $1.25M | 0.01% |
12,007
-165
| -1% | -$17.2K |
|
880
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.25M | 0.01% |
26,588
-858
| -3% | -$40.4K |
|
881
NiSource
NI
$19.2B
| $1.25M | 0.01% |
45,166
+708
| +2% | +$19.6K |
|
882
Welltower
WELL
$112B
| $1.24M | 0.01% |
13,312
-486
| -4% | -$45.4K |
|
883
Rogers Communications
RCI
$19.1B
| $1.24M | 0.01% |
30,246
-2,764
| -8% | -$113K |
|
884
General Mills
GIS
$26.7B
| $1.24M | 0.01% |
17,705
-1,861
| -10% | -$130K |
|
885
Prudential Financial
PRU
$37.2B
| $1.24M | 0.01% |
10,544
-657
| -6% | -$77.1K |
|
886
LPL Financial
LPLA
$27.4B
| $1.24M | 0.01% |
4,676
-243
| -5% | -$64.2K |
|
887
BHP
BHP
$135B
| $1.23M | 0.01% |
21,388
-1,229
| -5% | -$70.9K |
|
888
Cheniere Energy
LNG
$52.1B
| $1.23M | 0.01% |
7,649
+373
| +5% | +$60.2K |
|
889
NatWest
NWG
$57.6B
| $1.23M | 0.01% |
180,988
+24,774
| +16% | +$168K |
|
890
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.23M | 0.01% |
18,982
-11,336
| -37% | -$734K |
|
891
Sabra Healthcare REIT
SBRA
$4.54B
| $1.22M | 0.01% |
82,364
+1,962
| +2% | +$29K |
|
892
Expedia Group
EXPE
$26.7B
| $1.22M | 0.01% |
8,823
+6,279
| +247% | +$865K |
|
893
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.21M | 0.01% |
67,720
-300
| -0.4% | -$5.37K |
|
894
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.21M | 0.01% |
10,339
-347
| -3% | -$40.7K |
|
895
Match Group
MTCH
$9.12B
| $1.21M | 0.01% |
33,394
+612
| +2% | +$22.2K |
|
896
Meritage Homes
MTH
$5.59B
| $1.21M | 0.01% |
13,796
+1,436
| +12% | +$126K |
|
897
Imperial Oil
IMO
$46.6B
| $1.21M | 0.01% |
17,500
+2,966
| +20% | +$205K |
|
898
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.21M | 0.01% |
29,578
-3,026
| -9% | -$124K |
|
899
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.21M | 0.01% |
25,282
+146
| +0.6% | +$6.98K |
|
900
Fortive
FTV
$16.2B
| $1.2M | 0.01% |
13,988
-156
| -1% | -$13.4K |
|