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 | |
|---|---|---|---|---|---|---|
1001
DiamondRock Hospitality
DRH
$1.72B
| $884K | 0.01% |
93,171
-5,455
| -6% | -$51.8K |
|
1002
Terreno Realty
TRNO
$5.92B
| $879K | 0.01% |
13,988
-1,011
| -7% | -$63.6K |
|
1003
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $879K | 0.01% |
15,952
+3,638
| +30% | +$200K |
|
1004
United Airlines
UAL
$34.8B
| $878K | 0.01% |
20,465
-15,886
| -44% | -$682K |
|
1005
Centene
CNC
$15.4B
| $876K | 0.01% |
11,409
+10
| +0.1% | +$768 |
|
1006
Columbia Banking Systems
COLB
$7.84B
| $875K | 0.01% |
33,490
+3,211
| +11% | +$83.9K |
|
1007
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $873K | 0.01% |
11,632
-3,437
| -23% | -$258K |
|
1008
Bunge Global
BG
$16.5B
| $872K | 0.01% |
8,799
+362
| +4% | +$35.9K |
|
1009
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $872K | 0.01% |
7,672
+3,308
| +76% | +$376K |
|
1010
Invesco Total Return Bond ETF
GTO
$1.92B
| $867K | 0.01% |
18,479
-843
| -4% | -$39.6K |
|
1011
Urban Outfitters
URBN
$6.33B
| $867K | 0.01% |
24,140
-2,035
| -8% | -$73.1K |
|
1012
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $861K | 0.01% |
41,658
-14,181
| -25% | -$293K |
|
1013
Carlisle Companies
CSL
$16.2B
| $859K | 0.01% |
2,774
-1,579
| -36% | -$489K |
|
1014
Sumitomo Mitsui Financial
SMFG
$108B
| $854K | 0.01% |
85,714
-229,043
| -73% | -$2.28M |
|
1015
Vericel Corp
VCEL
$1.58B
| $853K | 0.01% |
24,511
-1,845
| -7% | -$64.2K |
|
1016
Manulife Financial
MFC
$52.4B
| $851K | 0.01% |
38,847
-2,164
| -5% | -$47.4K |
|
1017
Garmin
GRMN
$45.4B
| $848K | 0.01% |
6,891
-425
| -6% | -$52.3K |
|
1018
Assurant
AIZ
$10.6B
| $848K | 0.01% |
5,106
-534
| -9% | -$88.6K |
|
1019
Constellation Energy
CEG
$100B
| $845K | 0.01% |
7,217
+513
| +8% | +$60K |
|
1020
Ferrari
RACE
$84.3B
| $843K | 0.01% |
2,450
-839
| -26% | -$289K |
|
1021
Vale
VALE
$44.8B
| $843K | 0.01% |
55,174
+10,376
| +23% | +$158K |
|
1022
Huntsman Corp
HUN
$1.88B
| $840K | 0.01% |
33,729
-1,466
| -4% | -$36.5K |
|
1023
Everest Group
EG
$14.3B
| $840K | 0.01% |
2,255
-188
| -8% | -$70K |
|
1024
Realty Income
O
$54.4B
| $837K | 0.01% |
14,080
+5,379
| +62% | +$320K |
|
1025
VanEck International High Yield Bond ETF
IHY
$46.5M
| $836K | 0.01% |
+40,381
| New | +$836K |
|