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 | |
|---|---|---|---|---|---|---|
976
iShares S&P 500 Value ETF
IVE
$40.8B
| $933K | 0.01% |
5,332
-1,869
| -26% | -$327K |
|
977
MasterCraft Boat Holdings
MCFT
$366M
| $933K | 0.01% |
42,131
-4,285
| -9% | -$94.9K |
|
978
iShares MSCI India ETF
INDA
$9.38B
| $931K | 0.01% |
18,955
+6,940
| +58% | +$341K |
|
979
Rapid7
RPD
$1.26B
| $930K | 0.01% |
17,563
-1,761
| -9% | -$93.3K |
|
980
Host Hotels & Resorts
HST
$12.1B
| $930K | 0.01% |
45,619
-3,318
| -7% | -$67.7K |
|
981
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $927K | 0.01% |
11,063
-20
| -0.2% | -$1.68K |
|
982
Apple Hospitality REIT
APLE
$2.97B
| $924K | 0.01% |
54,430
-3,553
| -6% | -$60.3K |
|
983
Build Bond Innovation ETF
BFIX
$10.7M
| $924K | 0.01% |
40,410
+5,422
| +15% | +$124K |
|
984
Newmark Group
NMRK
$3.33B
| $922K | 0.01% |
89,418
-10,508
| -11% | -$108K |
|
985
Mid-America Apartment Communities
MAA
$16.6B
| $919K | 0.01% |
6,883
-763
| -10% | -$102K |
|
986
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $915K | 0.01% |
35,360
+1,335
| +4% | +$34.6K |
|
|
NARI
987
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $915K | 0.01% |
13,944
-3,468
| -20% | -$228K |
|
988
Palantir
PLTR
$396B
| $913K | 0.01% |
54,793
+6,847
| +14% | +$114K |
|
|
ORAN
989
DELISTED
Orange
ORAN
| $913K | 0.01% |
77,605
+4,857
| +7% | +$57.1K |
|
990
Credicorp
BAP
$21B
| $909K | 0.01% |
6,135
-3,340
| -35% | -$495K |
|
991
Visteon
VC
$3.42B
| $909K | 0.01% |
7,711
+171
| +2% | +$20.2K |
|
992
Constellation Brands
STZ
$25.2B
| $909K | 0.01% |
3,637
-413
| -10% | -$103K |
|
993
NatWest
NWG
$57.6B
| $904K | 0.01% |
156,214
-33,934
| -18% | -$196K |
|
|
SWTX
994
DELISTED
SpringWorks Therapeutics
SWTX
| $903K | 0.01% |
21,754
-6,823
| -24% | -$283K |
|
995
Baidu
BIDU
$37B
| $898K | 0.01% |
7,615
+776
| +11% | +$91.5K |
|
996
Village Super Market
VLGEA
$554M
| $897K | 0.01% |
35,084
-2,492
| -7% | -$63.7K |
|
997
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $896K | 0.01% |
3,486
-1,298
| -27% | -$333K |
|
998
Citizens Financial Group
CFG
$22.3B
| $891K | 0.01% |
26,527
-2,480
| -9% | -$83.3K |
|
999
FS KKR Capital
FSK
$4.98B
| $889K | 0.01% |
42,708
-1,806
| -4% | -$37.6K |
|
1000
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $886K | 0.01% |
31,186
+8,175
| +36% | +$232K |
|