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 | |
|---|---|---|---|---|---|---|
1076
Digital Realty Trust
DLR
$59.3B
| $684K | 0.01% |
5,653
-550
| -9% | -$66.6K |
|
1077
Oshkosh
OSK
$8.75B
| $683K | 0.01% |
7,155
-230
| -3% | -$21.9K |
|
1078
Steel Dynamics
STLD
$19.5B
| $681K | 0.01% |
6,355
-3,601
| -36% | -$386K |
|
1079
Estee Lauder
EL
$31.5B
| $681K | 0.01% |
4,709
-3,863
| -45% | -$558K |
|
1080
Davis Select International ETF
DINT
$250M
| $679K | 0.01% |
38,029
-24,902
| -40% | -$445K |
|
1081
Infosys
INFY
$70.4B
| $679K | 0.01% |
39,660
+6,710
| +20% | +$115K |
|
1082
DexCom
DXCM
$29.8B
| $675K | 0.01% |
7,236
-1,082
| -13% | -$101K |
|
1083
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $674K | 0.01% |
83,678
+7,335
| +10% | +$59K |
|
1084
GE HealthCare
GEHC
$34.7B
| $673K | 0.01% |
9,893
+553
| +6% | +$37.6K |
|
1085
Dimensional US Small Cap ETF
DFAS
$11.2B
| $668K | 0.01% |
12,720
+1,289
| +11% | +$67.7K |
|
1086
Schwab US REIT ETF
SCHH
$8.34B
| $666K | 0.01% |
37,547
+525
| +1% | +$9.32K |
|
1087
Tapestry
TPR
$21.9B
| $666K | 0.01% |
23,171
-19,613
| -46% | -$564K |
|
|
SWTX
1088
DELISTED
SpringWorks Therapeutics
SWTX
| $661K | 0.01% |
28,577
-614
| -2% | -$14.2K |
|
1089
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $660K | 0.01% |
16,025
+940
| +6% | +$38.7K |
|
1090
NiSource
NI
$19.2B
| $658K | 0.01% |
26,644
+10,878
| +69% | +$268K |
|
1091
Kaiser Aluminum
KALU
$1.22B
| $656K | 0.01% |
8,721
-202
| -2% | -$15.2K |
|
1092
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $656K | 0.01% |
41,093
-1,270
| -3% | -$20.3K |
|
1093
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $655K | 0.01% |
3,364
-1,664
| -33% | -$324K |
|
1094
Ulta Beauty
ULTA
$23.1B
| $655K | 0.01% |
1,640
-1,782
| -52% | -$712K |
|
1095
Ralph Lauren
RL
$18.9B
| $654K | 0.01% |
5,634
-151
| -3% | -$17.5K |
|
1096
KeyCorp
KEY
$21.1B
| $653K | 0.01% |
60,705
+28,524
| +89% | +$307K |
|
1097
Hanover Insurance
THG
$6.37B
| $653K | 0.01% |
5,882
+310
| +6% | +$34.4K |
|
1098
Maravai LifeSciences
MRVI
$376M
| $652K | 0.01% |
65,156
+11,564
| +22% | +$116K |
|
|
ACCD
1099
DELISTED
Accolade, Inc. Common Stock
ACCD
| $650K | 0.01% |
61,463
-4,235
| -6% | -$44.8K |
|
1100
Exelon
EXC
$43.8B
| $650K | 0.01% |
17,206
+1,539
| +10% | +$58.2K |
|