OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+8.53%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$733M
(+8.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$46M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$39.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$33.5M |
| 5 |
Home Depot
HD
|
+$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$59.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$56.4M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$41.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$35.7M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.02M | 0.01% |
21,862
+195
| +0.9% | +$9.06K |
|
977
CGI
GIB
$21B
| $1.02M | 0.01% |
9,195
+26
| +0.3% | +$2.87K |
|
978
iShares US Medical Devices ETF
IHI
$4.31B
| $1.01M | 0.01% |
17,228
-3,003
| -15% | -$176K |
|
979
Banco Santander Chile
BSAC
$12.5B
| $1.01M | 0.01% |
50,862
+1,182
| +2% | +$23.4K |
|
980
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1,000K | 0.01% |
11,209
+146
| +1% | +$13K |
|
981
Weyerhaeuser
WY
$18.6B
| $999K | 0.01% |
27,829
-15,831
| -36% | -$568K |
|
982
Maravai LifeSciences
MRVI
$404M
| $999K | 0.01% |
115,239
+14,519
| +14% | +$126K |
|
983
Constellation Brands
STZ
$25.2B
| $999K | 0.01% |
3,676
+39
| +1% | +$10.6K |
|
984
Corning
GLW
$64.6B
| $998K | 0.01% |
30,272
-651
| -2% | -$21.5K |
|
985
VICI Properties
VICI
$35.4B
| $995K | 0.01% |
33,388
-1,914
| -5% | -$57K |
|
986
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $992K | 0.01% |
30,783
-1,802
| -6% | -$58.1K |
|
987
Braze
BRZE
$3.44B
| $992K | 0.01% |
22,385
+6,887
| +44% | +$305K |
|
988
National Grid
NGG
$70.5B
| $989K | 0.01% |
15,161
-1,156
| -7% | -$75.4K |
|
989
United Airlines
UAL
$35.4B
| $986K | 0.01% |
20,597
+132
| +0.6% | +$6.32K |
|
990
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
| $986K | 0.01% |
40,200
-18,501
| -32% | -$454K |
|
991
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $985K | 0.01% |
25,194
+17,854
| +243% | +$698K |
|
992
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $982K | 0.01% |
82,947
+1,217
| +1% | +$14.4K |
|
993
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $980K | 0.01% |
47,268
-2,772
| -6% | -$57.5K |
|
994
U-Haul Holding Co Series N
UHAL.B
$10B
| $980K | 0.01% |
14,694
-803
| -5% | -$53.5K |
|
995
Xcel Energy
XEL
$43.1B
| $977K | 0.01% |
18,184
-3,111
| -15% | -$167K |
|
|
TBLU
996
Tortoise Global Water Fund
TBLU
$56.8M
| $972K | 0.01% |
20,812
-4,107
| -16% | -$192K |
|
|
XYZ
997
Block, Inc.
XYZ
$45.2B
| $971K | 0.01% |
11,482
+3,552
| +45% | +$300K |
|
998
Vishay Intertechnology
VSH
$2.1B
| $968K | 0.01% |
42,693
-1,385
| -3% | -$31.4K |
|
999
International Paper
IP
$24.6B
| $967K | 0.01% |
24,793
-15,947
| -39% | -$622K |
|
1000
Urban Outfitters
URBN
$6.43B
| $963K | 0.01% |
22,187
-1,953
| -8% | -$84.8K |
|