OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+2.03%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.47B
AUM Growth
+$130M
(+1.4%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
717
Reduced
821
Closed
120
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$65M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$37.1M |
| 3 |
Abbott
ABT
|
+$17.5M |
| 4 |
Apple
AAPL
|
+$17M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$14.1M |
Top Sells
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$43.5M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$31.3M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$20.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.26M | 0.01% |
69,070
-100,512
| -59% | -$1.83M |
|
877
Corteva
CTVA
$49.6B
| $1.26M | 0.01% |
23,307
-7,951
| -25% | -$429K |
|
878
First Financial Bankshares
FFIN
$5.13B
| $1.25M | 0.01% |
42,480
-251
| -0.6% | -$7.41K |
|
879
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.25M | 0.01% |
12,460
+1,499
| +14% | +$151K |
|
880
FS KKR Capital
FSK
$4.99B
| $1.25M | 0.01% |
63,301
+363
| +0.6% | +$7.16K |
|
881
iShares California Muni Bond ETF
CMF
$3.39B
| $1.25M | 0.01% |
21,925
-452
| -2% | -$25.7K |
|
882
The Ensign Group
ENSG
$9.75B
| $1.25M | 0.01% |
+10,080
| New | +$1.25M |
|
883
General Mills
GIS
$27.1B
| $1.24M | 0.01% |
19,665
+1,960
| +11% | +$124K |
|
884
IDEAYA Biosciences
IDYA
$2.18B
| $1.23M | 0.01% |
35,095
+2,485
| +8% | +$87.2K |
|
885
Informatica
INFA
$7.56B
| $1.23M | 0.01% |
+39,899
| New | +$1.23M |
|
886
Chewy
CHWY
$14.9B
| $1.23M | 0.01% |
+45,087
| New | +$1.23M |
|
887
Cameco
CCJ
$34.8B
| $1.22M | 0.01% |
24,892
-1,332
| -5% | -$65.5K |
|
888
MongoDB
MDB
$27B
| $1.22M | 0.01% |
4,887
-431
| -8% | -$108K |
|
889
Petrobras
PBR
$81.6B
| $1.22M | 0.01% |
84,191
-14,801
| -15% | -$214K |
|
890
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.22M | 0.01% |
63,735
+19,593
| +44% | +$375K |
|
891
SM Energy
SM
$3.13B
| $1.22M | 0.01% |
28,202
-2,516
| -8% | -$109K |
|
892
Dimensional US High Profitability ETF
DUHP
$9.47B
| $1.22M | 0.01% |
38,032
+11,266
| +42% | +$360K |
|
893
Qorvo
QRVO
$8.12B
| $1.22M | 0.01% |
10,476
-5,534
| -35% | -$642K |
|
894
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.21M | 0.01% |
13,671
+2,462
| +22% | +$218K |
|
895
Expedia Group
EXPE
$27.4B
| $1.21M | 0.01% |
9,628
+805
| +9% | +$101K |
|
896
Selective Insurance
SIGI
$4.85B
| $1.21M | 0.01% |
12,923
+622
| +5% | +$58.4K |
|
897
nCino
NCNO
$3.53B
| $1.21M | 0.01% |
38,494
-3,497
| -8% | -$110K |
|
898
Littelfuse
LFUS
$6.72B
| $1.21M | 0.01% |
4,734
-145
| -3% | -$37.1K |
|
899
e.l.f. Beauty
ELF
$7.83B
| $1.21M | 0.01% |
5,722
+4,287
| +299% | +$903K |
|
900
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $1.2M | 0.01% |
31,459
-34,270
| -52% | -$1.31M |
|