OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+6.83%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$5.25B
(+184%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
62.15%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,628
New
833
Increased
625
Reduced
93
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$216M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$161M |
| 4 |
Apple
AAPL
|
+$91.3M |
| 5 |
Microsoft
MSFT
|
+$86M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$106M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$36.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$36.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$15.9M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
First Trust Municipal High Income ETF
FMHI
$765M
| $827K | 0.01% |
17,632
+11,685
| +196% | +$548K |
|
952
Zillow
ZG
$20B
| $824K | 0.01% |
+18,860
| New | +$824K |
|
953
RB Global
RBA
$21.6B
| $824K | 0.01% |
+14,637
| New | +$824K |
|
954
MakeMyTrip
MMYT
$9.1B
| $823K | 0.01% |
+33,619
| New | +$823K |
|
955
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $822K | 0.01% |
+44,635
| New | +$822K |
|
956
VanEck International High Yield Bond ETF
IHY
$46.5M
| $821K | 0.01% |
+40,777
| New | +$821K |
|
957
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $819K | 0.01% |
+11,289
| New | +$819K |
|
958
Insulet
PODD
$23.8B
| $819K | 0.01% |
+2,567
| New | +$819K |
|
959
DiamondRock Hospitality
DRH
$1.72B
| $817K | 0.01% |
+100,546
| New | +$817K |
|
960
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $817K | 0.01% |
32,624
-60
| -0.2% | -$1.5K |
|
961
iShares MSCI ACWI ETF
ACWI
$22.3B
| $816K | 0.01% |
8,956
+6,399
| +250% | +$583K |
|
962
Enphase Energy
ENPH
$4.85B
| $816K | 0.01% |
3,882
+2,481
| +177% | +$522K |
|
963
Webster Financial
WBS
$10.2B
| $814K | 0.01% |
+20,652
| New | +$814K |
|
964
Equinor
EQNR
$62.9B
| $812K | 0.01% |
+28,572
| New | +$812K |
|
965
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $807K | 0.01% |
+15,792
| New | +$807K |
|
966
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $806K | 0.01% |
3,726
+1,922
| +107% | +$416K |
|
|
HES
967
DELISTED
Hess
HES
| $804K | 0.01% |
6,075
+4,560
| +301% | +$604K |
|
968
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $803K | 0.01% |
15,464
+3,353
| +28% | +$174K |
|
969
GE HealthCare
GEHC
$34.7B
| $802K | 0.01% |
+9,773
| New | +$802K |
|
970
Constellation Brands
STZ
$25.2B
| $798K | 0.01% |
3,534
+1,774
| +101% | +$401K |
|
|
XYZ
971
Block, Inc.
XYZ
$45B
| $798K | 0.01% |
11,617
+6,322
| +119% | +$434K |
|
|
PGTI
972
DELISTED
PGT, Inc.
PGTI
| $794K | 0.01% |
+31,628
| New | +$794K |
|
973
iShares Global 100 ETF
IOO
$7.12B
| $791K | 0.01% |
+11,285
| New | +$791K |
|
974
AMN Healthcare
AMN
$751M
| $789K | 0.01% |
+9,507
| New | +$789K |
|
975
Asbury Automotive
ABG
$4.86B
| $788K | 0.01% |
3,752
+749
| +25% | +$157K |
|