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 | |
|---|---|---|---|---|---|---|
926
Franklin Dynamic Municipal Bond ETF
FLMI
$909M
| $1.15M | 0.01% |
46,928
+6,728
| +17% | +$164K |
|
927
Ciena
CIEN
$18.9B
| $1.14M | 0.01% |
23,652
+5,070
| +27% | +$244K |
|
928
Imperial Oil
IMO
$46.6B
| $1.14M | 0.01% |
16,691
-809
| -5% | -$55.2K |
|
929
iRhythm Technologies
IRTC
$5.81B
| $1.14M | 0.01% |
10,582
-920
| -8% | -$99K |
|
930
Gibraltar Industries
ROCK
$1.83B
| $1.14M | 0.01% |
16,615
-1,494
| -8% | -$102K |
|
931
Baker Hughes
BKR
$46.2B
| $1.13M | 0.01% |
32,209
+1,206
| +4% | +$42.4K |
|
932
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $1.13M | 0.01% |
63,972
-3,748
| -6% | -$66.2K |
|
933
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.13M | 0.01% |
60,006
-8,488
| -12% | -$160K |
|
934
RB Global
RBA
$22B
| $1.13M | 0.01% |
14,777
-582
| -4% | -$44.4K |
|
935
Corning
GLW
$65.4B
| $1.13M | 0.01% |
29,043
-1,229
| -4% | -$47.7K |
|
936
American Woodmark
AMWD
$987M
| $1.13M | 0.01% |
14,352
+218
| +2% | +$17.1K |
|
937
Vanguard Communication Services ETF
VOX
$5.88B
| $1.13M | 0.01% |
8,157
+111
| +1% | +$15.3K |
|
|
DFS
938
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.01% |
8,611
-2,500
| -23% | -$327K |
|
939
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.13M | 0.01% |
9,321
-22
| -0.2% | -$2.66K |
|
940
Paylocity
PCTY
$9.51B
| $1.12M | 0.01% |
8,498
-1,013
| -11% | -$134K |
|
|
PWRD
941
TCW Transform Systems ETF
PWRD
$656M
| $1.11M | 0.01% |
16,323
-5,620
| -26% | -$383K |
|
942
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $1.11M | 0.01% |
22,181
-3,101
| -12% | -$155K |
|
943
Embraer
ERJ
$10.8B
| $1.11M | 0.01% |
42,933
-1,602
| -4% | -$41.3K |
|
944
Meritage Homes
MTH
$5.72B
| $1.1M | 0.01% |
13,576
-220
| -2% | -$17.8K |
|
945
Edison International
EIX
$21.4B
| $1.09M | 0.01% |
15,246
+503
| +3% | +$36.1K |
|
946
Build Bond Innovation ETF
BFIX
$10.7M
| $1.09M | 0.01% |
46,994
+3,328
| +8% | +$77.3K |
|
947
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.09M | 0.01% |
71,660
-2,590
| -3% | -$39.5K |
|
948
Acadia Healthcare
ACHC
$2.06B
| $1.09M | 0.01% |
16,153
-1,987
| -11% | -$134K |
|
949
SiteOne Landscape Supply
SITE
$6.41B
| $1.09M | 0.01% |
8,968
+1,458
| +19% | +$177K |
|
950
Darden Restaurants
DRI
$24.8B
| $1.09M | 0.01% |
7,192
+153
| +2% | +$23.2K |
|