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 | |
|---|---|---|---|---|---|---|
1026
Imperial Oil
IMO
$46.6B
| $835K | 0.01% |
14,534
-602
| -4% | -$34.6K |
|
1027
Fortune Brands Innovations
FBIN
$7.05B
| $835K | 0.01% |
10,913
-249
| -2% | -$19K |
|
1028
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $834K | 0.01% |
+44,992
| New | +$834K |
|
1029
Qualys
QLYS
$4.75B
| $831K | 0.01% |
4,511
-35
| -0.8% | -$6.45K |
|
|
DEA
1030
Easterly Government Properties
DEA
$1.06B
| $830K | 0.01% |
24,361
-2,588
| -10% | -$88.2K |
|
1031
Miller Industries
MLR
$454M
| $828K | 0.01% |
20,571
-1,187
| -5% | -$47.8K |
|
1032
Magna International
MGA
$12.9B
| $827K | 0.01% |
14,427
-1,980
| -12% | -$113K |
|
1033
Gentex
GNTX
$6.15B
| $822K | 0.01% |
25,605
+38
| +0.1% | +$1.22K |
|
1034
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $822K | 0.01% |
+11,494
| New | +$822K |
|
1035
ORIX
IX
$29.8B
| $820K | 0.01% |
42,240
-550
| -1% | -$10.7K |
|
1036
Zimmer Biomet
ZBH
$20.3B
| $819K | 0.01% |
6,715
-544
| -7% | -$66.3K |
|
1037
FMC
FMC
$4.61B
| $809K | 0.01% |
13,137
-9,898
| -43% | -$610K |
|
1038
Cullen/Frost Bankers
CFR
$8.11B
| $809K | 0.01% |
7,465
-431
| -5% | -$46.7K |
|
1039
Graphic Packaging
GPK
$6.14B
| $804K | 0.01% |
30,617
-2,324
| -7% | -$61K |
|
1040
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $799K | 0.01% |
21,346
-7,042
| -25% | -$264K |
|
1041
KeyCorp
KEY
$21.1B
| $799K | 0.01% |
54,361
-6,344
| -10% | -$93.3K |
|
1042
Baker Hughes
BKR
$46.3B
| $792K | 0.01% |
24,399
+725
| +3% | +$23.5K |
|
1043
Mettler-Toledo International
MTD
$25.8B
| $789K | 0.01% |
676
+166
| +33% | +$194K |
|
|
PGTI
1044
DELISTED
PGT, Inc.
PGTI
| $784K | 0.01% |
18,789
-9,528
| -34% | -$397K |
|
1045
First Trust Municipal High Income ETF
FMHI
$765M
| $783K | 0.01% |
16,395
-629
| -4% | -$30.1K |
|
1046
Fox Class B
FOX
$23.1B
| $780K | 0.01% |
27,384
-11,583
| -30% | -$330K |
|
1047
Apollo Global Management
APO
$76.4B
| $778K | 0.01% |
8,075
+5,438
| +206% | +$524K |
|
1048
Charles River Laboratories
CRL
$7.54B
| $775K | 0.01% |
3,416
-602
| -15% | -$137K |
|
1049
Embraer
ERJ
$10.9B
| $772K | 0.01% |
+43,396
| New | +$772K |
|
1050
Mercado Libre
MELI
$119B
| $770K | 0.01% |
489
+39
| +9% | +$61.4K |
|