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 | |
|---|---|---|---|---|---|---|
1101
Option Care Health
OPCH
$4.66B
| $764K | 0.01% |
27,596
+4,358
| +19% | +$121K |
|
1102
Schwab US TIPS ETF
SCHP
$14.1B
| $763K | 0.01% |
+29,350
| New | +$763K |
|
1103
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $763K | 0.01% |
9,147
+729
| +9% | +$60.8K |
|
1104
Trip.com Group
TCOM
$47.4B
| $760K | 0.01% |
16,160
-96
| -0.6% | -$4.51K |
|
1105
Braze
BRZE
$3.35B
| $759K | 0.01% |
19,530
-2,855
| -13% | -$111K |
|
1106
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $756K | 0.01% |
29,139
-1,590
| -5% | -$41.2K |
|
|
CPLB
1107
NYLI MacKay Core Plus Bond ETF
CPLB
$292M
| $754K | 0.01% |
36,110
+25,899
| +254% | +$541K |
|
|
CTLT
1108
DELISTED
CATALENT, INC.
CTLT
| $754K | 0.01% |
13,406
-40,770
| -75% | -$2.29M |
|
|
DEA
1109
Easterly Government Properties
DEA
$1.06B
| $753K | 0.01% |
24,334
-2,379
| -9% | -$73.6K |
|
1110
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $751K | 0.01% |
+8,746
| New | +$751K |
|
1111
LXP Industrial Trust
LXP
$2.67B
| $751K | 0.01% |
82,320
+1,159
| +1% | +$10.6K |
|
1112
Alnylam Pharmaceuticals
ALNY
$61.5B
| $749K | 0.01% |
3,084
+939
| +44% | +$228K |
|
1113
Madison Square Garden
MSGE
$2.03B
| $748K | 0.01% |
21,863
+1,363
| +7% | +$46.7K |
|
|
ORAN
1114
DELISTED
Orange
ORAN
| $748K | 0.01% |
74,844
-3,325
| -4% | -$33.2K |
|
1115
Jefferies Financial Group
JEF
$13.5B
| $747K | 0.01% |
15,006
+4,319
| +40% | +$215K |
|
1116
Vanguard Consumer Staples ETF
VDC
$7.56B
| $746K | 0.01% |
3,674
-133
| -3% | -$27K |
|
1117
Vanguard Industrials ETF
VIS
$6.11B
| $746K | 0.01% |
3,171
+191
| +6% | +$44.9K |
|
1118
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $746K | 0.01% |
31,153
+6,313
| +25% | +$151K |
|
1119
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $746K | 0.01% |
+9,521
| New | +$746K |
|
1120
APA Corp
APA
$8.33B
| $742K | 0.01% |
25,209
+15,741
| +166% | +$463K |
|
1121
KeyCorp
KEY
$21.1B
| $741K | 0.01% |
52,163
+7,913
| +18% | +$112K |
|
1122
Rambus
RMBS
$8.3B
| $741K | 0.01% |
12,612
+8,935
| +243% | +$525K |
|
1123
PBF Energy
PBF
$3.26B
| $741K | 0.01% |
16,093
+1,444
| +10% | +$66.5K |
|
1124
Match Group
MTCH
$9.12B
| $737K | 0.01% |
24,271
-9,123
| -27% | -$277K |
|
1125
ResMed
RMD
$39.6B
| $737K | 0.01% |
3,848
-1
| -0% | -$191 |
|