OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
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
+$8.61B
(+4%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,781
New
172
Increased
461
Reduced
1,002
Closed
132
Top Buys
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $22.7M | 0.26% |
154,626
-5,022
| -3% | -$738K |
|
77
Franklin Systematic Style Premia ETF
FLSP
$368M
| $22.4M | 0.26% |
1,019,249
+23,705
| +2% | +$522K |
|
78
S&P Global
SPGI
$165B
| $22.4M | 0.26% |
51,866
-3,760
| -7% | -$1.62M |
|
79
iShares Russell 1000 ETF
IWB
$43.1B
| $22.4M | 0.26% |
85,615
+39,380
| +85% | +$10.3M |
|
80
Mastercard
MA
$536B
| $22.1M | 0.26% |
52,448
-7
| -0% | -$2.95K |
|
81
Vanguard Total International Bond ETF
BNDX
$68B
| $22.1M | 0.26% |
450,551
-12,061
| -3% | -$591K |
|
82
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $20.8M | 0.24% |
413,688
+156,085
| +61% | +$7.84M |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20.7M | 0.24% |
269,747
-32,532
| -11% | -$2.5M |
|
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $20.7M | 0.24% |
409,824
+93,132
| +29% | +$4.7M |
|
85
Merck
MRK
$210B
| $20.5M | 0.24% |
174,626
-13,125
| -7% | -$1.54M |
|
86
Southern Company
SO
$101B
| $20.4M | 0.24% |
282,966
-7,424
| -3% | -$536K |
|
87
AbbVie
ABBV
$374B
| $20.4M | 0.24% |
126,291
-11,453
| -8% | -$1.85M |
|
88
Lowe's Companies
LOW
$146B
| $20.2M | 0.23% |
93,057
-2,033
| -2% | -$441K |
|
89
Main International ETF
INTL
$141M
| $19.9M | 0.23% |
904,711
-149,188
| -14% | -$3.28M |
|
90
Autodesk
ADSK
$67.9B
| $19.2M | 0.22% |
81,647
-3,003
| -4% | -$707K |
|
91
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $19.2M | 0.22% |
387,440
-139,368
| -26% | -$6.9M |
|
92
American Express
AXP
$225B
| $19.2M | 0.22% |
101,340
-4,908
| -5% | -$929K |
|
93
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $18.9M | 0.22% |
108,570
+60,145
| +124% | +$10.5M |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $18.8M | 0.22% |
178,289
+7,126
| +4% | +$751K |
|
95
Broadcom
AVGO
$1.42T
| $18.6M | 0.22% |
17,277
+646
| +4% | +$694K |
|
96
Procter & Gamble
PG
$370B
| $18.6M | 0.22% |
124,858
+958
| +0.8% | +$142K |
|
97
Comcast
CMCSA
$125B
| $18.4M | 0.21% |
421,439
-90,489
| -18% | -$3.96M |
|
98
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $18.4M | 0.21% |
960,849
+107,941
| +13% | +$2.07M |
|
99
Philip Morris
PM
$254B
| $17.9M | 0.21% |
186,059
-11,493
| -6% | -$1.11M |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $17.7M | 0.21% |
84,125
-2,960
| -3% | -$622K |
|