OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
-2.9%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.27B
AUM Growth
-$1.12B
(-12%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,701
New
82
Increased
492
Reduced
1,014
Closed
92
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$60.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$50.1M |
| 3 |
Apple
AAPL
|
+$47.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.4M |
| 5 |
Main Sector Rotation ETF
SECT
|
+$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$71.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$70.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$61.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$61.7M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $580K | 0.01% |
7,889
+1,370
| +21% | +$101K |
|
1152
KE Holdings
BEKE
$23.6B
| $580K | 0.01% |
37,380
+20,091
| +116% | +$312K |
|
1153
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $576K | 0.01% |
38,831
+27,415
| +240% | +$407K |
|
1154
Mercado Libre
MELI
$118B
| $571K | 0.01% |
450
+4
| +0.9% | +$5.07K |
|
1155
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $568K | 0.01% |
16,383
-4,115
| -20% | -$143K |
|
1156
Foster
FSTR
$282M
| $567K | 0.01% |
29,994
-7,722
| -20% | -$146K |
|
1157
East-West Bancorp
EWBC
$15B
| $566K | 0.01% |
10,732
-608
| -5% | -$32K |
|
1158
Mettler-Toledo International
MTD
$25.9B
| $565K | 0.01% |
510
-442
| -46% | -$490K |
|
1159
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $562K | 0.01% |
23,924
-70
| -0.3% | -$1.64K |
|
1160
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $560K | 0.01% |
6,194
+2,602
| +72% | +$235K |
|
1161
Albany International
AIN
$1.77B
| $559K | 0.01% |
6,484
-462
| -7% | -$39.9K |
|
1162
Strategic Education
STRA
$1.96B
| $559K | 0.01% |
7,423
+20
| +0.3% | +$1.51K |
|
1163
Albemarle
ALB
$8.66B
| $557K | 0.01% |
3,278
-1,405
| -30% | -$239K |
|
1164
Schwab US Broad Market ETF
SCHB
$36.5B
| $557K | 0.01% |
33,507
-4,197
| -11% | -$69.7K |
|
1165
Nomad Foods
NOMD
$2.11B
| $555K | 0.01% |
36,457
-1,658
| -4% | -$25.2K |
|
1166
First Trust Europe AlphaDEX Fund
FEP
$337M
| $553K | 0.01% |
16,751
+3,933
| +31% | +$130K |
|
1167
Ingersoll Rand
IR
$31.9B
| $552K | 0.01% |
8,664
-10,583
| -55% | -$674K |
|
1168
MaxLinear
MXL
$1.39B
| $551K | 0.01% |
+24,750
| New | +$551K |
|
1169
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $547K | 0.01% |
16,640
+2
| +0% | +$66 |
|
1170
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $544K | 0.01% |
10,695
-7,329
| -41% | -$373K |
|
1171
Acushnet Holdings
GOLF
$4.38B
| $542K | 0.01% |
+10,218
| New | +$542K |
|
1172
Valaris
VAL
$3.72B
| $542K | 0.01% |
+7,222
| New | +$542K |
|
1173
Davis Select US Equity ETF
DUSA
$793M
| $540K | 0.01% |
17,089
-17,089
| -50% | -$540K |
|
1174
Air Lease Corp
AL
$7.11B
| $537K | 0.01% |
13,624
+2
| +0% | +$79 |
|
1175
Meritage Homes
MTH
$5.59B
| $536K | 0.01% |
+8,760
| New | +$536K |
|