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 | |
|---|---|---|---|---|---|---|
1051
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $856K | 0.01% |
1,600
+153
| +11% | +$81.8K |
|
1052
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $853K | 0.01% |
33,545
+3,184
| +10% | +$81K |
|
1053
Crinetics Pharmaceuticals
CRNX
$3.3B
| $852K | 0.01% |
19,026
+3,467
| +22% | +$155K |
|
1054
Insulet
PODD
$23.8B
| $848K | 0.01% |
4,203
+1,733
| +70% | +$350K |
|
1055
Village Super Market
VLGEA
$554M
| $842K | 0.01% |
31,874
-1,295
| -4% | -$34.2K |
|
1056
C.H. Robinson
CHRW
$15.1B
| $841K | 0.01% |
+9,547
| New | +$841K |
|
1057
EXL Service
EXLS
$6.9B
| $839K | 0.01% |
26,766
+16
| +0.1% | +$502 |
|
1058
Dimensional US Small Cap ETF
DFAS
$11.2B
| $834K | 0.01% |
13,884
+603
| +5% | +$36.2K |
|
1059
Strategic Education
STRA
$1.94B
| $834K | 0.01% |
7,534
+1,082
| +17% | +$120K |
|
1060
VanEck International High Yield Bond ETF
IHY
$46.5M
| $829K | 0.01% |
40,377
+857
| +2% | +$17.6K |
|
1061
Everest Group
EG
$14.3B
| $829K | 0.01% |
2,176
+61
| +3% | +$23.2K |
|
1062
Mettler-Toledo International
MTD
$25.8B
| $824K | 0.01% |
589
-107
| -15% | -$150K |
|
1063
Electronic Arts
EA
$42.6B
| $820K | 0.01% |
5,883
+1,436
| +32% | +$200K |
|
1064
State Street
STT
$31.4B
| $819K | 0.01% |
11,071
-531
| -5% | -$39.3K |
|
1065
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $817K | 0.01% |
12,994
-3,867
| -23% | -$243K |
|
1066
Fox Class B
FOX
$25.3B
| $815K | 0.01% |
25,439
-3,296
| -11% | -$106K |
|
1067
Delta Air Lines
DAL
$40.1B
| $813K | 0.01% |
17,140
-7,641
| -31% | -$362K |
|
1068
ARK Innovation ETF
ARKK
$7.12B
| $813K | 0.01% |
18,490
-2,191
| -11% | -$96.3K |
|
1069
Datadog
DDOG
$48.5B
| $810K | 0.01% |
6,248
+270
| +5% | +$35K |
|
1070
Sprouts Farmers Market
SFM
$13.1B
| $810K | 0.01% |
9,680
-1,064
| -10% | -$89K |
|
1071
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $808K | 0.01% |
12,435
-6,547
| -34% | -$426K |
|
1072
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $808K | 0.01% |
11,007
+506
| +5% | +$37.1K |
|
1073
Saia
SAIA
$8.19B
| $807K | 0.01% |
1,701
+726
| +74% | +$344K |
|
1074
Avient
AVNT
$3.34B
| $802K | 0.01% |
18,376
-793
| -4% | -$34.6K |
|
1075
First Solar
FSLR
$21.9B
| $797K | 0.01% |
+3,537
| New | +$797K |
|