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 | |
|---|---|---|---|---|---|---|
901
iShares US Medical Devices ETF
IHI
$4.24B
| $1.1M | 0.01% |
20,231
-1,470
| -7% | -$80K |
|
902
Capital Group Global Growth Equity ETF
CGGO
$7B
| $1.1M | 0.01% |
43,012
-17,522
| -29% | -$448K |
|
903
Dorman Products
DORM
$4.86B
| $1.1M | 0.01% |
13,545
-2,541
| -16% | -$206K |
|
904
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.09M | 0.01% |
25,136
-6,306
| -20% | -$274K |
|
905
American Eagle Outfitters
AEO
$3.34B
| $1.09M | 0.01% |
51,685
-13,938
| -21% | -$294K |
|
906
Telkom Indonesia
TLK
$19B
| $1.08M | 0.01% |
42,987
-14,084
| -25% | -$355K |
|
907
Lantheus
LNTH
$3.57B
| $1.08M | 0.01% |
16,578
-6,775
| -29% | -$442K |
|
908
Crown Holdings
CCK
$11B
| $1.08M | 0.01% |
11,736
-135
| -1% | -$12.4K |
|
909
National Grid
NGG
$70.1B
| $1.08M | 0.01% |
16,317
-7,521
| -32% | -$497K |
|
910
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.07M | 0.01% |
12,286
-9,785
| -44% | -$854K |
|
911
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.07M | 0.01% |
27,095
+19,561
| +260% | +$774K |
|
|
TBLU
912
Tortoise Global Water Fund
TBLU
$55.9M
| $1.07M | 0.01% |
24,919
+1,803
| +8% | +$77.4K |
|
913
Loews
L
$19.9B
| $1.07M | 0.01% |
15,003
-397
| -3% | -$28.3K |
|
914
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.07M | 0.01% |
20,902
-141,049
| -87% | -$7.21M |
|
915
Incyte
INCY
$16.8B
| $1.07M | 0.01% |
16,224
-10,322
| -39% | -$679K |
|
916
Edison International
EIX
$21.4B
| $1.07M | 0.01% |
14,582
-27,637
| -65% | -$2.02M |
|
917
VanEck Agribusiness ETF
MOO
$623M
| $1.07M | 0.01% |
14,091
-4,949
| -26% | -$375K |
|
918
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.06M | 0.01% |
27,424
+1,653
| +6% | +$63.6K |
|
919
Halozyme
HALO
$8.87B
| $1.06M | 0.01% |
29,725
-5,635
| -16% | -$200K |
|
920
Meritage Homes
MTH
$5.59B
| $1.05M | 0.01% |
12,360
+3,600
| +41% | +$306K |
|
921
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.05M | 0.01% |
12,373
-5,700
| -32% | -$483K |
|
922
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $1.05M | 0.01% |
52,418
-8,308
| -14% | -$166K |
|
923
Dick's Sporting Goods
DKS
$18.2B
| $1.04M | 0.01% |
7,452
-103
| -1% | -$14.4K |
|
924
Tandem Diabetes Care
TNDM
$836M
| $1.04M | 0.01% |
+36,767
| New | +$1.04M |
|
925
Hamilton Lane
HLNE
$6.55B
| $1.03M | 0.01% |
9,344
-451
| -5% | -$49.7K |
|