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 | |
|---|---|---|---|---|---|---|
901
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.07M | 0.01% |
9,527
+1,705
| +22% | +$191K |
|
902
Immunocore
IMCR
$1.83B
| $1.07M | 0.01% |
20,549
+4,645
| +29% | +$241K |
|
903
Mueller Industries
MLI
$10.8B
| $1.06M | 0.01% |
28,266
+11,524
| +69% | +$433K |
|
904
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $1.06M | 0.01% |
60,726
-82,718
| -58% | -$1.44M |
|
905
Welltower
WELL
$112B
| $1.06M | 0.01% |
12,937
+1,764
| +16% | +$145K |
|
906
Corning
GLW
$64.2B
| $1.05M | 0.01% |
34,622
-7,051
| -17% | -$215K |
|
907
Fortive
FTV
$16.2B
| $1.05M | 0.01% |
14,207
+17
| +0.1% | +$1.26K |
|
908
Willis Towers Watson
WTW
$32.2B
| $1.05M | 0.01% |
5,039
-391
| -7% | -$81.7K |
|
909
iShares US Medical Devices ETF
IHI
$4.24B
| $1.05M | 0.01% |
21,701
-1,198
| -5% | -$58.1K |
|
910
Crown Holdings
CCK
$11B
| $1.05M | 0.01% |
11,871
-126
| -1% | -$11.1K |
|
911
CDW
CDW
$22.4B
| $1.05M | 0.01% |
5,203
+264
| +5% | +$53.3K |
|
912
Option Care Health
OPCH
$4.66B
| $1.05M | 0.01% |
32,417
-7,493
| -19% | -$242K |
|
913
Apellis Pharmaceuticals
APLS
$3.29B
| $1.04M | 0.01% |
27,396
+10,713
| +64% | +$408K |
|
914
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.04M | 0.01% |
55,839
-4,335
| -7% | -$80.9K |
|
915
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.04M | 0.01% |
15,069
-2,990
| -17% | -$207K |
|
916
Visteon
VC
$3.42B
| $1.04M | 0.01% |
7,540
-979
| -11% | -$135K |
|
917
Capital Group Growth ETF
CGGR
$15.8B
| $1.04M | 0.01% |
+42,479
| New | +$1.04M |
|
918
Agilent Technologies
A
$35.2B
| $1.04M | 0.01% |
9,259
-3,100
| -25% | -$347K |
|
919
MasterCraft Boat Holdings
MCFT
$366M
| $1.03M | 0.01% |
46,416
+875
| +2% | +$19.4K |
|
920
RB Global
RBA
$21.6B
| $1.03M | 0.01% |
16,435
+1,561
| +10% | +$97.6K |
|
921
AvalonBay Communities
AVB
$27.4B
| $1.03M | 0.01% |
5,975
-717
| -11% | -$123K |
|
922
Hartford Financial Services
HIG
$36.9B
| $1.02M | 0.01% |
14,438
+219
| +2% | +$15.5K |
|
923
Grand Canyon Education
LOPE
$5.69B
| $1.02M | 0.01% |
8,712
-376
| -4% | -$43.9K |
|
924
Constellation Brands
STZ
$25.2B
| $1.02M | 0.01% |
4,050
-38
| -0.9% | -$9.55K |
|
925
Tower Semiconductor
TSEM
$7.57B
| $1.01M | 0.01% |
41,096
+9,727
| +31% | +$239K |
|