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 | |
|---|---|---|---|---|---|---|
951
EQT Corp
EQT
$31.9B
| $969K | 0.01% |
25,354
-1,544
| -6% | -$59K |
|
952
Corning
GLW
$64.2B
| $969K | 0.01% |
30,923
-3,699
| -11% | -$116K |
|
953
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $968K | 0.01% |
34,961
+9,399
| +37% | +$260K |
|
954
RB Global
RBA
$21.6B
| $965K | 0.01% |
14,646
-1,789
| -11% | -$118K |
|
955
Primerica
PRI
$8.74B
| $964K | 0.01% |
4,557
-156
| -3% | -$33K |
|
956
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $964K | 0.01% |
16,745
-619
| -4% | -$35.6K |
|
957
Vail Resorts
MTN
$5.37B
| $963K | 0.01% |
4,506
-401
| -8% | -$85.7K |
|
958
Illumina
ILMN
$14.7B
| $959K | 0.01% |
7,373
-21,603
| -75% | -$2.81M |
|
959
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $959K | 0.01% |
18,250
+1,269
| +7% | +$66.6K |
|
960
CGI
GIB
$20.7B
| $957K | 0.01% |
9,169
-39
| -0.4% | -$4.07K |
|
961
Banco Santander Chile
BSAC
$12.2B
| $953K | 0.01% |
49,680
-5,323
| -10% | -$102K |
|
962
Elbit Systems
ESLT
$23.4B
| $952K | 0.01% |
4,595
-286
| -6% | -$59.2K |
|
963
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $949K | 0.01% |
9,000
+530
| +6% | +$55.9K |
|
964
Glacier Bancorp
GBCI
$5.76B
| $949K | 0.01% |
23,367
-2,324
| -9% | -$94.4K |
|
965
Nice
NICE
$8.77B
| $947K | 0.01% |
4,579
-3,813
| -45% | -$788K |
|
966
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $945K | 0.01% |
50,013
+1,669
| +3% | +$31.5K |
|
967
Gencor Industries
GENC
$225M
| $944K | 0.01% |
60,819
-5,339
| -8% | -$82.9K |
|
968
Trip.com Group
TCOM
$47.4B
| $942K | 0.01% |
24,889
-19,092
| -43% | -$723K |
|
969
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $942K | 0.01% |
40,738
-89,499
| -69% | -$2.07M |
|
970
Toronto Dominion Bank
TD
$130B
| $942K | 0.01% |
14,482
-1,653
| -10% | -$108K |
|
971
Fidelity National Financial
FNF
$16.2B
| $941K | 0.01% |
19,126
+7,156
| +60% | +$352K |
|
972
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$196M
| $940K | 0.01% |
22,351
| – | – |
|
973
Pinnacle West Capital
PNW
$10.5B
| $940K | 0.01% |
12,614
-22,295
| -64% | -$1.66M |
|
974
iShares Global REIT ETF
REET
$3.87B
| $937K | 0.01% |
38,899
-13,958
| -26% | -$336K |
|
975
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $937K | 0.01% |
8,671
+319
| +4% | +$34.5K |
|