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 | |
|---|---|---|---|---|---|---|
1126
W.W. Grainger
GWW
$47.5B
| $627K | 0.01% |
763
+132
| +21% | +$109K |
|
1127
McCormick & Company Non-Voting
MKC
$18.4B
| $626K | 0.01% |
9,317
-3,056
| -25% | -$205K |
|
1128
Principal Active High Yield ETF
YLD
$387M
| $626K | 0.01% |
33,025
-520
| -2% | -$9.85K |
|
1129
Strategic Education
STRA
$1.94B
| $622K | 0.01% |
6,806
-617
| -8% | -$56.4K |
|
1130
Ingersoll Rand
IR
$31.9B
| $620K | 0.01% |
8,189
-475
| -5% | -$36K |
|
1131
Crane Co
CR
$10.5B
| $618K | 0.01% |
5,393
-195
| -3% | -$22.3K |
|
1132
Fabrinet
FN
$13.3B
| $612K | 0.01% |
3,250
-545
| -14% | -$103K |
|
|
1133
McCormick & Company Voting
MKC.V
$18.4B
| $612K | 0.01% |
8,981
| – | – |
|
1134
American Public Education
APEI
$596M
| $611K | 0.01% |
56,529
-13,828
| -20% | -$149K |
|
1135
Sun Life Financial
SLF
$33B
| $609K | 0.01% |
11,829
-598
| -5% | -$30.8K |
|
1136
CONMED
CNMD
$1.63B
| $609K | 0.01% |
5,455
+1,839
| +51% | +$205K |
|
1137
iShares Morningstar Value ETF
ILCV
$1.09B
| $608K | 0.01% |
+8,582
| New | +$608K |
|
1138
Davis Select US Equity ETF
DUSA
$792M
| $608K | 0.01% |
17,089
| – | – |
|
1139
Nomad Foods
NOMD
$2.12B
| $608K | 0.01% |
33,945
-2,512
| -7% | -$45K |
|
1140
Las Vegas Sands
LVS
$37.4B
| $605K | 0.01% |
11,688
-2,359
| -17% | -$122K |
|
1141
SPS Commerce
SPSC
$4.18B
| $598K | 0.01% |
3,321
-1,111
| -25% | -$200K |
|
1142
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $594K | 0.01% |
10,666
-589
| -5% | -$32.8K |
|
1143
Exelon
EXC
$43.8B
| $594K | 0.01% |
16,193
-1,013
| -6% | -$37.2K |
|
1144
Arcos Dorados Holdings
ARCO
$1.47B
| $593K | 0.01% |
+48,259
| New | +$593K |
|
1145
TransDigm Group
TDG
$72.5B
| $592K | 0.01% |
594
+110
| +23% | +$110K |
|
1146
Expeditors International
EXPD
$16.5B
| $588K | 0.01% |
4,660
+723
| +18% | +$91.3K |
|
1147
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $587K | 0.01% |
24,045
+4,257
| +22% | +$104K |
|
1148
Knight Transportation
KNX
$6.76B
| $584K | 0.01% |
+10,152
| New | +$584K |
|
1149
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $583K | 0.01% |
7,525
| – | – |
|
1150
Brunswick
BC
$4.23B
| $582K | 0.01% |
6,424
-256
| -4% | -$23.2K |
|