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 | |
|---|---|---|---|---|---|---|
951
Molina Healthcare
MOH
$10.2B
| $1.09M | 0.01% |
3,658
+69
| +2% | +$20.5K |
|
952
Gencor Industries
GENC
$228M
| $1.08M | 0.01% |
56,072
-1,447
| -3% | -$28K |
|
953
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.4M
| $1.08M | 0.01% |
38,181
-213
| -0.6% | -$6.05K |
|
954
Enhabit
EHAB
$411M
| $1.08M | 0.01% |
121,282
+24,449
| +25% | +$218K |
|
955
Rogers Communications
RCI
$19.4B
| $1.08M | 0.01% |
29,213
-1,033
| -3% | -$38.2K |
|
956
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.08M | 0.01% |
13,083
-6,534
| -33% | -$538K |
|
957
WaFd
WAFD
$2.49B
| $1.07M | 0.01% |
37,440
-424
| -1% | -$12.1K |
|
958
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $1.06M | 0.01% |
50,003
+2,735
| +6% | +$58.2K |
|
959
MasterCraft Boat Holdings
MCFT
$378M
| $1.06M | 0.01% |
56,192
+10,206
| +22% | +$193K |
|
960
EQT Corp
EQT
$31.8B
| $1.06M | 0.01% |
28,685
+4,552
| +19% | +$168K |
|
961
Credicorp
BAP
$21.2B
| $1.06M | 0.01% |
6,564
-218
| -3% | -$35.2K |
|
962
Coinbase
COIN
$83.2B
| $1.06M | 0.01% |
4,758
+392
| +9% | +$87.1K |
|
963
Xcel Energy
XEL
$43.1B
| $1.05M | 0.01% |
19,748
+1,564
| +9% | +$83.5K |
|
964
Huntington Ingalls Industries
HII
$10.8B
| $1.05M | 0.01% |
4,277
+202
| +5% | +$49.8K |
|
965
iShares Core US REIT ETF
USRT
$3.17B
| $1.05M | 0.01% |
19,543
+4
| +0% | +$214 |
|
966
AngioDynamics
ANGO
$445M
| $1.04M | 0.01% |
172,669
+62,432
| +57% | +$378K |
|
967
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.04M | 0.01% |
10,560
-6,345
| -38% | -$626K |
|
|
ANSS
968
DELISTED
Ansys
ANSS
| $1.04M | 0.01% |
3,234
-403
| -11% | -$130K |
|
969
Paycom
PAYC
$12.7B
| $1.04M | 0.01% |
7,249
-3,548
| -33% | -$508K |
|
970
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.03M | 0.01% |
30,846
+63
| +0.2% | +$2.11K |
|
971
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.03M | 0.01% |
73,574
-1,173
| -2% | -$16.5K |
|
972
Fortive
FTV
$16.8B
| $1.03M | 0.01% |
13,930
-58
| -0.4% | -$4.3K |
|
973
SBA Communications
SBAC
$21.4B
| $1.03M | 0.01% |
5,251
-60
| -1% | -$11.8K |
|
974
Stride
LRN
$7.03B
| $1.03M | 0.01% |
14,597
-1,580
| -10% | -$111K |
|
|
B
975
Barrick Mining Corporation
B
$50.2B
| $1.03M | 0.01% |
61,644
-20,489
| -25% | -$342K |
|