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 | |
|---|---|---|---|---|---|---|
1051
American Century Mid Cap Growth Impact ETF
MID
$92.4M
| $770K | 0.01% |
15,595
+5,306
| +52% | +$262K |
|
1052
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $770K | 0.01% |
81,730
-1,948
| -2% | -$18.4K |
|
1053
Fomento Económico Mexicano
FMX
$30.1B
| $767K | 0.01% |
5,972
-1,735
| -23% | -$223K |
|
1054
iShares Russell 2000 Value ETF
IWN
$11.8B
| $766K | 0.01% |
5,026
-401
| -7% | -$61.1K |
|
1055
PTC
PTC
$24.5B
| $760K | 0.01% |
4,477
+128
| +3% | +$21.7K |
|
1056
Braze
BRZE
$3.35B
| $759K | 0.01% |
+15,498
| New | +$759K |
|
1057
Estee Lauder
EL
$31.5B
| $755K | 0.01% |
5,432
+723
| +15% | +$101K |
|
1058
LXP Industrial Trust
LXP
$2.67B
| $755K | 0.01% |
77,105
-7,644
| -9% | -$74.8K |
|
1059
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $754K | 0.01% |
29,950
-2,344
| -7% | -$59K |
|
1060
Ulta Beauty
ULTA
$23.1B
| $751K | 0.01% |
1,555
-85
| -5% | -$41.1K |
|
1061
National Storage Affiliates Trust
NSA
$2.45B
| $747K | 0.01% |
18,481
-5,386
| -23% | -$218K |
|
1062
Snowflake
SNOW
$76.5B
| $746K | 0.01% |
3,801
-248
| -6% | -$48.7K |
|
1063
East-West Bancorp
EWBC
$14.9B
| $745K | 0.01% |
10,188
-544
| -5% | -$39.8K |
|
1064
Dynatrace
DT
$14.4B
| $743K | 0.01% |
13,814
+2,758
| +25% | +$148K |
|
1065
First Community Bankshares
FCBC
$684M
| $742K | 0.01% |
20,594
-1,194
| -5% | -$43K |
|
1066
Arch Capital
ACGL
$33.8B
| $741K | 0.01% |
9,613
+296
| +3% | +$22.8K |
|
1067
Trimble
TRMB
$19.1B
| $737K | 0.01% |
14,269
-378
| -3% | -$19.5K |
|
1068
Dime Community Bancshares
DCOM
$1.34B
| $736K | 0.01% |
28,187
-2,975
| -10% | -$77.6K |
|
1069
ACI Worldwide
ACIW
$5.17B
| $731K | 0.01% |
24,360
-1,849
| -7% | -$55.5K |
|
1070
Option Care Health
OPCH
$4.66B
| $728K | 0.01% |
21,903
-10,514
| -32% | -$349K |
|
1071
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $725K | 0.01% |
60,028
-8,528
| -12% | -$103K |
|
1072
Hanover Insurance
THG
$6.37B
| $724K | 0.01% |
5,883
+1
| +0% | +$123 |
|
1073
Oshkosh
OSK
$8.75B
| $723K | 0.01% |
6,796
-359
| -5% | -$38.2K |
|
1074
Ciena
CIEN
$18.4B
| $718K | 0.01% |
15,157
-51,055
| -77% | -$2.42M |
|
1075
CF Industries
CF
$14.1B
| $716K | 0.01% |
9,040
-757
| -8% | -$59.9K |
|