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 | |
|---|---|---|---|---|---|---|
926
Stride
LRN
$6.89B
| $1.03M | 0.01% |
17,519
-1,490
| -8% | -$87.2K |
|
927
Utz Brands
UTZ
$1.12B
| $1.03M | 0.01% |
58,945
-52,417
| -47% | -$912K |
|
928
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.02M | 0.01% |
32,585
-36,462
| -53% | -$1.15M |
|
929
Schneider National
SNDR
$4.18B
| $1.02M | 0.01% |
40,664
-4,828
| -11% | -$122K |
|
930
SPDR S&P International Small Cap ETF
GWX
$781M
| $1.02M | 0.01% |
32,589
+3,967
| +14% | +$124K |
|
931
Fortive
FTV
$16.2B
| $1.02M | 0.01% |
14,144
-63
| -0.4% | -$4.54K |
|
932
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.02M | 0.01% |
21,667
+708
| +3% | +$33.3K |
|
933
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.02M | 0.01% |
72,660
+34,230
| +89% | +$478K |
|
|
EXE
934
Expand Energy Corporation Common Stock
EXE
$23B
| $1.01M | 0.01% |
12,878
-1,272
| -9% | -$100K |
|
935
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.01M | 0.01% |
15,497
-738
| -5% | -$48.1K |
|
|
HES
936
DELISTED
Hess
HES
| $1.01M | 0.01% |
7,025
-75
| -1% | -$10.8K |
|
937
Grand Canyon Education
LOPE
$5.69B
| $1.01M | 0.01% |
8,141
-571
| -7% | -$70.8K |
|
938
Vishay Intertechnology
VSH
$2.07B
| $1.01M | 0.01% |
44,078
-1,970
| -4% | -$45.1K |
|
939
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $1M | 0.01% |
+17,216
| New | +$1M |
|
940
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $998K | 0.01% |
5,406
+1,713
| +46% | +$316K |
|
941
Nextracker
NXT
$10B
| $996K | 0.01% |
+24,060
| New | +$996K |
|
942
Webster Financial
WBS
$10.2B
| $990K | 0.01% |
19,262
-997
| -5% | -$51.2K |
|
943
Equinor
EQNR
$62.9B
| $988K | 0.01% |
31,857
-1,430
| -4% | -$44.4K |
|
944
Helix Energy Solutions
HLX
$923M
| $986K | 0.01% |
104,023
-8,285
| -7% | -$78.5K |
|
945
Steel Dynamics
STLD
$19.5B
| $985K | 0.01% |
8,416
+2,061
| +32% | +$241K |
|
946
Delta Air Lines
DAL
$40.1B
| $983K | 0.01% |
23,620
+15,902
| +206% | +$662K |
|
947
State Street
STT
$31.4B
| $982K | 0.01% |
12,520
-1,798
| -13% | -$141K |
|
948
HF Sinclair
DINO
$9.57B
| $981K | 0.01% |
18,463
+4,755
| +35% | +$253K |
|
949
Swan Hedged Equity US Large Cap ETF
HEGD
$474M
| $974K | 0.01% |
50,040
+9,674
| +24% | +$188K |
|
950
DexCom
DXCM
$29.8B
| $970K | 0.01% |
7,483
+247
| +3% | +$32K |
|