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 | |
|---|---|---|---|---|---|---|
1026
Elbit Systems
ESLT
$23.5B
| $922K | 0.01% |
5,221
+707
| +16% | +$125K |
|
1027
Axon Enterprise
AXON
$59.7B
| $911K | 0.01% |
3,095
-214
| -6% | -$63K |
|
1028
Dimensional Emerging Core Equity Market ETF
DFAE
$6.67B
| $911K | 0.01% |
35,197
+4,492
| +15% | +$116K |
|
1029
CGI
GIB
$20.6B
| $908K | 0.01% |
9,097
-98
| -1% | -$9.78K |
|
1030
iShares MSCI India Small-Cap ETF
SMIN
$925M
| $907K | 0.01% |
11,220
-395
| -3% | -$31.9K |
|
1031
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
| $903K | 0.01% |
18,155
+8,546
| +89% | +$425K |
|
1032
ACI Worldwide
ACIW
$5.16B
| $900K | 0.01% |
22,743
-1,871
| -8% | -$74.1K |
|
1033
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.89B
| $900K | 0.01% |
7,657
-512
| -6% | -$60.2K |
|
1034
ORIX
IX
$30.1B
| $896K | 0.01% |
40,245
-1,705
| -4% | -$38K |
|
1035
Aptus Enhanced Yield ETF
JUCY
$217M
| $895K | 0.01% |
38,699
+18,479
| +91% | +$427K |
|
1036
SPDR S&P International Small Cap ETF
GWX
$787M
| $894K | 0.01% |
28,163
+3,873
| +16% | +$123K |
|
1037
Tyson Foods
TSN
$20B
| $893K | 0.01% |
15,624
+2,139
| +16% | +$122K |
|
1038
Howmet Aerospace
HWM
$74.5B
| $890K | 0.01% |
11,471
+2,424
| +27% | +$188K |
|
1039
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $889K | 0.01% |
15,159
+1,911
| +14% | +$112K |
|
1040
First Trust Growth Strength ETF
FTGS
$1.26B
| $889K | 0.01% |
29,128
+15,441
| +113% | +$471K |
|
1041
iShares Semiconductor ETF
SOXX
$14B
| $881K | 0.01% |
3,572
+2,636
| +282% | +$650K |
|
1042
Schneider National
SNDR
$4.23B
| $877K | 0.01% |
36,299
-2,717
| -7% | -$65.6K |
|
1043
Dynatrace
DT
$14.6B
| $877K | 0.01% |
19,600
+1,545
| +9% | +$69.1K |
|
1044
American Public Education
APEI
$597M
| $875K | 0.01% |
49,797
+10,624
| +27% | +$187K |
|
1045
Blue Owl Capital
OWL
$12.2B
| $875K | 0.01% |
49,320
+1,573
| +3% | +$27.9K |
|
1046
Schwab Fundamental US Large Company Index ETF
FNDX
$20B
| $874K | 0.01% |
39,162
-3,582
| -8% | -$80K |
|
1047
DiamondRock Hospitality
DRH
$1.72B
| $873K | 0.01% |
103,313
+15,063
| +17% | +$127K |
|
1048
Charter Communications
CHTR
$35.5B
| $868K | 0.01% |
2,904
+29
| +1% | +$8.67K |
|
1049
Graco
GGG
$14.1B
| $861K | 0.01% |
10,861
-774
| -7% | -$61.4K |
|
1050
DaVita
DVA
$9.51B
| $859K | 0.01% |
6,200
-726
| -10% | -$101K |
|