OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
-2.9%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.27B
AUM Growth
-$1.12B
(-12%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,701
New
82
Increased
492
Reduced
1,014
Closed
92
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$60.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$50.1M |
| 3 |
Apple
AAPL
|
+$47.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.4M |
| 5 |
Main Sector Rotation ETF
SECT
|
+$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$71.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$70.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$61.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$61.7M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $792K | 0.01% |
16,832
+1,944
| +13% | +$91.5K |
|
1027
DiamondRock Hospitality
DRH
$1.72B
| $792K | 0.01% |
98,626
-36
| -0% | -$289 |
|
1028
ProShares Short Russell2000
RWM
$127M
| $790K | 0.01% |
32,641
+171
| +0.5% | +$4.14K |
|
1029
Trimble
TRMB
$19.1B
| $789K | 0.01% |
+14,647
| New | +$789K |
|
1030
Charles River Laboratories
CRL
$7.54B
| $787K | 0.01% |
4,018
-560
| -12% | -$110K |
|
1031
Host Hotels & Resorts
HST
$12.1B
| $786K | 0.01% |
48,937
-2,062
| -4% | -$33.1K |
|
|
PGTI
1032
DELISTED
PGT, Inc.
PGTI
| $786K | 0.01% |
28,317
-1,265
| -4% | -$35.1K |
|
1033
Centene
CNC
$15.4B
| $785K | 0.01% |
11,399
+1,042
| +10% | +$71.8K |
|
1034
Build Bond Innovation ETF
BFIX
$10.7M
| $784K | 0.01% |
34,988
-17,699
| -34% | -$397K |
|
1035
HF Sinclair
DINO
$9.57B
| $780K | 0.01% |
13,708
-372
| -3% | -$21.2K |
|
1036
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $779K | 0.01% |
4,737
-158
| -3% | -$26K |
|
1037
Citizens Financial Group
CFG
$22.3B
| $777K | 0.01% |
29,007
+9,211
| +47% | +$247K |
|
|
DEA
1038
Easterly Government Properties
DEA
$1.06B
| $770K | 0.01% |
26,949
-1,962
| -7% | -$56.1K |
|
1039
Garmin
GRMN
$45.4B
| $770K | 0.01% |
7,316
+627
| +9% | +$66K |
|
1040
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $769K | 0.01% |
32,294
| – | – |
|
1041
First Trust Municipal High Income ETF
FMHI
$765M
| $767K | 0.01% |
17,024
-12,468
| -42% | -$562K |
|
1042
Palantir
PLTR
$396B
| $767K | 0.01% |
47,946
+25,653
| +115% | +$410K |
|
1043
Saia
SAIA
$8.19B
| $761K | 0.01% |
1,908
+137
| +8% | +$54.6K |
|
1044
Madison Square Garden
MSGE
$2.03B
| $759K | 0.01% |
23,062
+2,268
| +11% | +$74.6K |
|
1045
National Storage Affiliates Trust
NSA
$2.45B
| $758K | 0.01% |
23,867
-1,773
| -7% | -$56.3K |
|
1046
SPS Commerce
SPSC
$4.18B
| $756K | 0.01% |
4,432
+475
| +12% | +$81K |
|
1047
LXP Industrial Trust
LXP
$2.67B
| $754K | 0.01% |
84,749
-1,613
| -2% | -$14.4K |
|
1048
Exact Sciences
EXAS
$10.4B
| $752K | 0.01% |
11,019
-57,102
| -84% | -$3.9M |
|
1049
Manulife Financial
MFC
$52.4B
| $750K | 0.01% |
41,011
-93
| -0.2% | -$1.7K |
|
1050
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $747K | 0.01% |
68,556
-12,340
| -15% | -$134K |
|