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 | |
|---|---|---|---|---|---|---|
1101
Genmab
GMAB
$17.1B
| $664K | 0.01% |
20,248
-5,873
| -22% | -$192K |
|
1102
First Trust Europe AlphaDEX Fund
FEP
$338M
| $662K | 0.01% |
18,187
+1,436
| +9% | +$52.3K |
|
1103
SLM Corp
SLM
$6.01B
| $662K | 0.01% |
35,683
+279
| +0.8% | +$5.17K |
|
1104
Consolidated Edison
ED
$35B
| $657K | 0.01% |
7,005
-6,392
| -48% | -$600K |
|
1105
Bank OZK
OZK
$5.89B
| $657K | 0.01% |
13,386
-302
| -2% | -$14.8K |
|
1106
ResMed
RMD
$39.6B
| $654K | 0.01% |
3,788
-1,615
| -30% | -$279K |
|
1107
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $653K | 0.01% |
+29,320
| New | +$653K |
|
1108
Concentrix
CNXC
$3.25B
| $652K | 0.01% |
6,720
+3,958
| +143% | +$384K |
|
1109
Schwab US REIT ETF
SCHH
$8.34B
| $652K | 0.01% |
31,558
-5,989
| -16% | -$124K |
|
1110
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $650K | 0.01% |
+17,219
| New | +$650K |
|
1111
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $649K | 0.01% |
+19,115
| New | +$649K |
|
1112
PBF Energy
PBF
$3.26B
| $648K | 0.01% |
15,482
+5,599
| +57% | +$234K |
|
1113
GSK
GSK
$81.5B
| $648K | 0.01% |
16,345
-1,486
| -8% | -$58.9K |
|
1114
AB InBev
BUD
$115B
| $646K | 0.01% |
9,871
-795
| -7% | -$52K |
|
1115
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $643K | 0.01% |
6,839
-1,543
| -18% | -$145K |
|
1116
Madison Square Garden
MSGE
$2.03B
| $643K | 0.01% |
20,841
-2,221
| -10% | -$68.6K |
|
1117
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $643K | 0.01% |
20,363
-7,227
| -26% | -$228K |
|
1118
Helen of Troy
HELE
$550M
| $643K | 0.01% |
5,304
+841
| +19% | +$102K |
|
1119
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $642K | 0.01% |
14,753
+2,988
| +25% | +$130K |
|
1120
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $641K | 0.01% |
16,159
-224
| -1% | -$8.88K |
|
1121
NetEase
NTES
$92.3B
| $638K | 0.01% |
+7,082
| New | +$638K |
|
1122
Carter's
CRI
$1.04B
| $638K | 0.01% |
8,529
-692
| -8% | -$51.8K |
|
1123
Trinity Industries
TRN
$2.28B
| $638K | 0.01% |
24,043
+173
| +0.7% | +$4.59K |
|
1124
Vesta Real Estate
VTMX
$2.38B
| $635K | 0.01% |
16,316
+3,596
| +28% | +$140K |
|
1125
H&R Block
HRB
$6.73B
| $628K | 0.01% |
+13,298
| New | +$628K |
|