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 | |
|---|---|---|---|---|---|---|
1076
Weyerhaeuser
WY
$18.1B
| $795K | 0.01% |
28,019
+190
| +0.7% | +$5.39K |
|
1077
Equifax
EFX
$30.3B
| $795K | 0.01% |
3,279
-2,446
| -43% | -$593K |
|
1078
Spotify
SPOT
$145B
| $793K | 0.01% |
2,526
+188
| +8% | +$59K |
|
1079
Vanguard Financials ETF
VFH
$12.8B
| $792K | 0.01% |
7,926
+70
| +0.9% | +$6.99K |
|
1080
Illumina
ILMN
$14.7B
| $791K | 0.01% |
7,578
-562
| -7% | -$58.7K |
|
1081
Huntsman Corp
HUN
$1.88B
| $791K | 0.01% |
34,722
-7,398
| -18% | -$168K |
|
1082
FMC
FMC
$4.61B
| $787K | 0.01% |
13,680
+5,520
| +68% | +$318K |
|
1083
PTC
PTC
$24.5B
| $785K | 0.01% |
4,319
-11
| -0.3% | -$2K |
|
1084
Glacier Bancorp
GBCI
$5.76B
| $784K | 0.01% |
21,017
-1,968
| -9% | -$73.4K |
|
1085
National Storage Affiliates Trust
NSA
$2.45B
| $782K | 0.01% |
18,964
-1,251
| -6% | -$51.6K |
|
1086
Visteon
VC
$3.42B
| $781K | 0.01% |
7,321
-262
| -3% | -$28K |
|
1087
Urban Outfitters
URBN
$6.33B
| $781K | 0.01% |
19,020
-3,167
| -14% | -$130K |
|
1088
Graphic Packaging
GPK
$6.14B
| $780K | 0.01% |
29,755
+215
| +0.7% | +$5.64K |
|
1089
Sealed Air
SEE
$4.83B
| $780K | 0.01% |
22,407
-3,318
| -13% | -$115K |
|
1090
Immunocore
IMCR
$1.83B
| $779K | 0.01% |
22,974
-153
| -0.7% | -$5.19K |
|
1091
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $773K | 0.01% |
33,936
-4,832
| -12% | -$110K |
|
1092
AB InBev
BUD
$115B
| $773K | 0.01% |
13,297
+3,497
| +36% | +$203K |
|
|
TBLU
1093
Tortoise Global Water Fund
TBLU
$55.9M
| $771K | 0.01% |
17,019
-3,793
| -18% | -$172K |
|
1094
Western Digital
WDC
$33B
| $770K | 0.01% |
13,438
+7,412
| +123% | +$424K |
|
1095
Trimble
TRMB
$19.1B
| $769K | 0.01% |
13,750
-145
| -1% | -$8.11K |
|
1096
CF Industries
CF
$14.1B
| $768K | 0.01% |
10,356
+2,156
| +26% | +$160K |
|
1097
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $767K | 0.01% |
18,805
-1,829
| -9% | -$74.6K |
|
1098
NiSource
NI
$19.2B
| $767K | 0.01% |
26,614
-18,552
| -41% | -$534K |
|
1099
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $765K | 0.01% |
34,702
+4,782
| +16% | +$105K |
|
|
NARI
1100
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $765K | 0.01% |
15,887
-621
| -4% | -$29.9K |
|