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 | |
|---|---|---|---|---|---|---|
|
SILA
976
Sila Realty Trust, Inc.
SILA
$1.4B
| $1.03M | 0.01% |
+48,503
| New | +$1.03M |
|
977
Cooper Companies
COO
$13.6B
| $1.03M | 0.01% |
11,744
+198
| +2% | +$17.3K |
|
978
Polaris
PII
$3.36B
| $1.02M | 0.01% |
13,082
-1,101
| -8% | -$86.2K |
|
979
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.02M | 0.01% |
22,392
+5,427
| +32% | +$248K |
|
980
Realty Income
O
$54.6B
| $1.02M | 0.01% |
19,278
+2,978
| +18% | +$157K |
|
981
Extra Space Storage
EXR
$31.5B
| $1.02M | 0.01% |
6,533
+631
| +11% | +$98.1K |
|
982
Agilent Technologies
A
$35.7B
| $1.01M | 0.01% |
7,809
-2,077
| -21% | -$269K |
|
983
HF Sinclair
DINO
$9.59B
| $1.01M | 0.01% |
18,965
-3,247
| -15% | -$173K |
|
984
iShares US Medical Devices ETF
IHI
$4.3B
| $1.01M | 0.01% |
18,021
+793
| +5% | +$44.4K |
|
985
VICI Properties
VICI
$35.5B
| $1.01M | 0.01% |
35,196
+1,808
| +5% | +$51.8K |
|
986
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $1.01M | 0.01% |
4,387
+66
| +2% | +$15.2K |
|
987
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.01M | 0.01% |
3,684
-367
| -9% | -$100K |
|
988
Phillips Edison & Co
PECO
$4.52B
| $1.01M | 0.01% |
30,733
-17,280
| -36% | -$565K |
|
989
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1M | 0.01% |
13,762
+9,234
| +204% | +$674K |
|
990
Ingersoll Rand
IR
$32.6B
| $999K | 0.01% |
11,000
+3,199
| +41% | +$291K |
|
991
Lazard
LAZ
$5.35B
| $999K | 0.01% |
26,155
-728
| -3% | -$27.8K |
|
992
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $998K | 0.01% |
35,135
+7,584
| +28% | +$215K |
|
993
Primerica
PRI
$8.83B
| $996K | 0.01% |
4,211
-67
| -2% | -$15.9K |
|
994
Five Below
FIVE
$7.99B
| $995K | 0.01% |
9,132
-845
| -8% | -$92.1K |
|
995
Targa Resources
TRGP
$35.6B
| $993K | 0.01% |
7,712
-86
| -1% | -$11.1K |
|
996
Arch Capital
ACGL
$34.1B
| $991K | 0.01% |
9,822
+432
| +5% | +$43.6K |
|
997
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $985K | 0.01% |
3,135
-941
| -23% | -$296K |
|
998
Miller Industries
MLR
$465M
| $983K | 0.01% |
17,870
-850
| -5% | -$46.8K |
|
999
Grand Canyon Education
LOPE
$5.81B
| $980K | 0.01% |
7,001
-613
| -8% | -$85.8K |
|
1000
Floor & Decor
FND
$9.59B
| $979K | 0.01% |
9,851
-8,349
| -46% | -$830K |
|