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 | |
|---|---|---|---|---|---|---|
926
Banco Santander Chile
BSAC
$12.2B
| $1.01M | 0.01% |
55,003
-1,719
| -3% | -$31.5K |
|
927
Graco
GGG
$14.1B
| $1.01M | 0.01% |
13,838
-14,852
| -52% | -$1.08M |
|
928
LPL Financial
LPLA
$27.4B
| $1M | 0.01% |
4,218
-540
| -11% | -$128K |
|
929
Cooper Companies
COO
$13.5B
| $1,000K | 0.01% |
12,576
-648
| -5% | -$51.5K |
|
930
InterContinental Hotels
IHG
$18.6B
| $994K | 0.01% |
13,301
+9,319
| +234% | +$697K |
|
931
Mid-America Apartment Communities
MAA
$16.6B
| $984K | 0.01% |
7,646
+383
| +5% | +$49.3K |
|
932
Synchrony
SYF
$27.8B
| $982K | 0.01% |
32,110
-530
| -2% | -$16.2K |
|
933
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $980K | 0.01% |
15,028
-613
| -4% | -$40K |
|
934
Qorvo
QRVO
$8.26B
| $979K | 0.01% |
10,253
-75
| -0.7% | -$7.16K |
|
935
Barclays
BCS
$71.8B
| $978K | 0.01% |
125,548
-9,493
| -7% | -$74K |
|
936
Loews
L
$19.9B
| $975K | 0.01% |
15,400
+1,150
| +8% | +$72.8K |
|
|
INN
937
Summit Hotel Properties
INN
$613M
| $974K | 0.01% |
167,962
-989
| -0.6% | -$5.74K |
|
938
Toronto Dominion Bank
TD
$130B
| $972K | 0.01% |
16,135
-1,158
| -7% | -$69.8K |
|
939
Ferrari
RACE
$84.3B
| $972K | 0.01% |
3,289
+61
| +2% | +$18K |
|
940
Elbit Systems
ESLT
$23.4B
| $966K | 0.01% |
4,881
-18
| -0.4% | -$3.56K |
|
941
State Street
STT
$31.4B
| $959K | 0.01% |
14,318
-4,274
| -23% | -$286K |
|
942
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $958K | 0.01% |
22,495
-66,476
| -75% | -$2.83M |
|
943
Asbury Automotive
ABG
$4.86B
| $957K | 0.01% |
4,158
+108
| +3% | +$24.8K |
|
944
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $955K | 0.01% |
28,388
-8,084
| -22% | -$272K |
|
945
Gentherm
THRM
$1.07B
| $955K | 0.01% |
17,597
-234
| -1% | -$12.7K |
|
946
Vanguard Consumer Staples ETF
VDC
$7.56B
| $949K | 0.01% |
5,197
+2,537
| +95% | +$463K |
|
947
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $941K | 0.01% |
53,205
-1,375
| -3% | -$24.3K |
|
948
CryoPort
CYRX
$480M
| $939K | 0.01% |
68,503
-660
| -1% | -$9.05K |
|
949
McCormick & Company Non-Voting
MKC
$18.4B
| $936K | 0.01% |
12,373
-1,047
| -8% | -$79.2K |
|
950
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $935K | 0.01% |
8,965
-14,249
| -61% | -$1.49M |
|