OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+6.83%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$5.25B
(+184%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
62.15%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,628
New
833
Increased
625
Reduced
93
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$216M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$161M |
| 4 |
Apple
AAPL
|
+$91.3M |
| 5 |
Microsoft
MSFT
|
+$86M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$106M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$36.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$36.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$15.9M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1076
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $601K | 0.01% |
9,098
-559,084
| -98% | -$36.9M |
|
1077
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $600K | 0.01% |
7,910
+3,769
| +91% | +$286K |
|
1078
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $596K | 0.01% |
15,696
+259
| +2% | +$9.84K |
|
|
MINC
1079
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $593K | 0.01% |
13,223
+6,731
| +104% | +$302K |
|
1080
RH
RH
$4.37B
| $592K | 0.01% |
+2,432
| New | +$592K |
|
1081
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $592K | 0.01% |
13,089
+2,102
| +19% | +$95.1K |
|
1082
Dimensional US Small Cap ETF
DFAS
$11.2B
| $592K | 0.01% |
11,232
+1,343
| +14% | +$70.8K |
|
1083
Shopify
SHOP
$187B
| $589K | 0.01% |
+12,292
| New | +$589K |
|
1084
Sarepta Therapeutics
SRPT
$1.84B
| $589K | 0.01% |
+4,271
| New | +$589K |
|
1085
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $585K | 0.01% |
8,726
+2,325
| +36% | +$156K |
|
1086
Sensata Technologies
ST
$4.61B
| $583K | 0.01% |
+11,653
| New | +$583K |
|
1087
VF Corp
VFC
$5.87B
| $582K | 0.01% |
25,413
+16,950
| +200% | +$388K |
|
1088
Newmont
NEM
$85.2B
| $577K | 0.01% |
11,769
+4,066
| +53% | +$199K |
|
1089
Schwab US REIT ETF
SCHH
$8.37B
| $576K | 0.01% |
29,523
+1,804
| +7% | +$35.2K |
|
1090
Alerian MLP ETF
AMLP
$10.5B
| $575K | 0.01% |
14,878
-2,279
| -13% | -$88.1K |
|
1091
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $575K | 0.01% |
+24,113
| New | +$575K |
|
1092
Kosmos Energy
KOS
$794M
| $571K | 0.01% |
+76,737
| New | +$571K |
|
1093
Darden Restaurants
DRI
$24.5B
| $570K | 0.01% |
+3,674
| New | +$570K |
|
1094
Entergy
ETR
$39.4B
| $567K | 0.01% |
10,520
+5,892
| +127% | +$317K |
|
1095
Stoneridge
SRI
$227M
| $566K | 0.01% |
+30,284
| New | +$566K |
|
1096
Telus
TU
$24.1B
| $566K | 0.01% |
+28,508
| New | +$566K |
|
1097
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $565K | 0.01% |
24,458
+170
| +0.7% | +$3.93K |
|
1098
First Community Bankshares
FCBC
$686M
| $562K | 0.01% |
+22,416
| New | +$562K |
|
1099
Magna International
MGA
$12.9B
| $559K | 0.01% |
+10,441
| New | +$559K |
|
1100
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $559K | 0.01% |
+27,874
| New | +$559K |
|