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 | |
|---|---|---|---|---|---|---|
1076
Sarepta Therapeutics
SRPT
$1.8B
| $716K | 0.01% |
6,973
-7,183
| -51% | -$737K |
|
1077
ProShares Short Russell2000
RWM
$127M
| $714K | 0.01% |
33,190
+549
| +2% | +$11.8K |
|
1078
Ares Capital
ARCC
$15.8B
| $713K | 0.01% |
34,992
-1,994
| -5% | -$40.7K |
|
|
RDUS
1079
DELISTED
Radius Recycling
RDUS
| $711K | 0.01% |
25,257
-3,908
| -13% | -$110K |
|
1080
Digital Realty Trust
DLR
$59.3B
| $710K | 0.01% |
5,309
-344
| -6% | -$46K |
|
1081
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $708K | 0.01% |
29,769
+2,276
| +8% | +$54.1K |
|
1082
Exact Sciences
EXAS
$10.4B
| $707K | 0.01% |
10,019
-1,000
| -9% | -$70.6K |
|
1083
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $706K | 0.01% |
7,073
+904
| +15% | +$90.3K |
|
1084
QuidelOrtho
QDEL
$1.88B
| $703K | 0.01% |
9,777
+9
| +0.1% | +$647 |
|
1085
EPAM Systems
EPAM
$8.53B
| $703K | 0.01% |
2,362
-101
| -4% | -$30K |
|
1086
iShares US Pharmaceuticals ETF
IHE
$579M
| $702K | 0.01% |
10,953
-1,035
| -9% | -$66.3K |
|
1087
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $702K | 0.01% |
6,359
+4,159
| +189% | +$459K |
|
1088
Packaging Corp of America
PKG
$19.2B
| $693K | 0.01% |
4,109
-89
| -2% | -$15K |
|
1089
Barclays
BCS
$71.8B
| $692K | 0.01% |
85,439
-40,109
| -32% | -$325K |
|
1090
Maravai LifeSciences
MRVI
$376M
| $692K | 0.01% |
100,720
+35,564
| +55% | +$244K |
|
1091
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $688K | 0.01% |
+12,418
| New | +$688K |
|
1092
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.75B
| $684K | 0.01% |
+20,495
| New | +$684K |
|
1093
Dimensional US Small Cap ETF
DFAS
$11.2B
| $683K | 0.01% |
11,684
-1,036
| -8% | -$60.5K |
|
1094
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $675K | 0.01% |
1,346
+309
| +30% | +$155K |
|
1095
Qiagen
QGEN
$9.98B
| $674K | 0.01% |
14,033
-996
| -7% | -$47.8K |
|
1096
Globe Life
GL
$11.3B
| $670K | 0.01% |
5,532
-6
| -0.1% | -$727 |
|
1097
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $670K | 0.01% |
26,964
-31,455
| -54% | -$781K |
|
1098
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $668K | 0.01% |
8,032
+143
| +2% | +$11.9K |
|
1099
Avient
AVNT
$3.34B
| $668K | 0.01% |
17,319
-2,707
| -14% | -$104K |
|
1100
Eversource Energy
ES
$23.8B
| $667K | 0.01% |
10,613
+283
| +3% | +$17.8K |
|