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 | |
|---|---|---|---|---|---|---|
1051
Arch Capital
ACGL
$33.8B
| $743K | 0.01% |
9,317
+205
| +2% | +$16.3K |
|
1052
Invesco International Dividend Achievers ETF
PID
$864M
| $739K | 0.01% |
44,215
+5,883
| +15% | +$98.3K |
|
1053
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $737K | 0.01% |
3,442
-206
| -6% | -$44.1K |
|
1054
iShares Russell 2000 Value ETF
IWN
$11.8B
| $736K | 0.01% |
5,427
-482
| -8% | -$65.3K |
|
1055
Graphic Packaging
GPK
$6.14B
| $734K | 0.01% |
32,941
-5,246
| -14% | -$117K |
|
1056
Glacier Bancorp
GBCI
$5.76B
| $732K | 0.01% |
25,691
-859
| -3% | -$24.5K |
|
1057
Constellation Energy
CEG
$100B
| $731K | 0.01% |
6,704
-19,836
| -75% | -$2.16M |
|
1058
Swan Hedged Equity US Large Cap ETF
HEGD
$474M
| $731K | 0.01% |
40,366
+5,642
| +16% | +$102K |
|
1059
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $728K | 0.01% |
8,973
| – | – |
|
1060
Cullen/Frost Bankers
CFR
$8.11B
| $720K | 0.01% |
7,896
-1,042
| -12% | -$95K |
|
1061
Ares Capital
ARCC
$15.8B
| $720K | 0.01% |
36,986
-1,829
| -5% | -$35.6K |
|
1062
QuidelOrtho
QDEL
$1.88B
| $713K | 0.01% |
9,768
+305
| +3% | +$22.3K |
|
1063
McCormick & Company Voting
MKC.V
$18.4B
| $708K | 0.01% |
8,981
| – | – |
|
1064
Avient
AVNT
$3.34B
| $707K | 0.01% |
20,026
-637
| -3% | -$22.5K |
|
1065
iShares US Pharmaceuticals ETF
IHE
$579M
| $707K | 0.01% |
11,988
-702
| -6% | -$41.4K |
|
1066
Avantis US Equity ETF
AVUS
$9.54B
| $707K | 0.01% |
9,651
-4,073
| -30% | -$298K |
|
1067
Vanguard Financials ETF
VFH
$12.8B
| $705K | 0.01% |
+8,782
| New | +$705K |
|
1068
Allete
ALE
$3.7B
| $700K | 0.01% |
13,250
-266
| -2% | -$14K |
|
1069
Kellanova
K
$27.5B
| $695K | 0.01% |
12,435
-2,436
| -16% | -$136K |
|
1070
Fortune Brands Innovations
FBIN
$7.05B
| $694K | 0.01% |
11,162
-356
| -3% | -$22.1K |
|
1071
Qualys
QLYS
$4.75B
| $693K | 0.01% |
4,546
+1,942
| +75% | +$296K |
|
1072
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $691K | 0.01% |
28,847
+1,062
| +4% | +$25.4K |
|
1073
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $689K | 0.01% |
2,791
+19
| +0.7% | +$4.69K |
|
1074
Vanguard Materials ETF
VAW
$2.86B
| $688K | 0.01% |
+3,990
| New | +$688K |
|
1075
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $684K | 0.01% |
16,703
+1,152
| +7% | +$47.2K |
|