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 | |
|---|---|---|---|---|---|---|
1151
Jacobs Solutions
J
$17.3B
| $579K | 0.01% |
5,442
-10,064
| -65% | -$1.07M |
|
1152
Darden Restaurants
DRI
$24.7B
| $577K | 0.01% |
3,516
+1,341
| +62% | +$220K |
|
1153
AES
AES
$9.06B
| $575K | 0.01% |
+30,139
| New | +$575K |
|
1154
Enhabit
EHAB
$409M
| $570K | 0.01% |
56,149
-19,459
| -26% | -$198K |
|
1155
AngioDynamics
ANGO
$445M
| $570K | 0.01% |
89,402
-36,270
| -29% | -$231K |
|
1156
Albany International
AIN
$1.77B
| $570K | 0.01% |
6,175
-309
| -5% | -$28.5K |
|
1157
Acushnet Holdings
GOLF
$4.37B
| $568K | 0.01% |
9,076
-1,142
| -11% | -$71.4K |
|
1158
California Resources
CRC
$4.42B
| $567K | 0.01% |
10,903
-86
| -0.8% | -$4.48K |
|
1159
Brookfield
BN
$100B
| $566K | 0.01% |
14,545
-68
| -0.5% | -$2.65K |
|
1160
Lear
LEA
$5.76B
| $566K | 0.01% |
4,125
-309
| -7% | -$42.4K |
|
1161
Ventas
VTR
$31.5B
| $562K | 0.01% |
11,539
+3,195
| +38% | +$156K |
|
1162
Sprouts Farmers Market
SFM
$13.1B
| $562K | 0.01% |
11,301
-144
| -1% | -$7.16K |
|
1163
Berkshire Hathaway Class A
BRK.A
$1.06T
| $559K | 0.01% |
1
| – | – |
|
1164
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $558K | 0.01% |
23,056
+5,114
| +29% | +$124K |
|
1165
Adeia
ADEA
$1.65B
| $555K | 0.01% |
45,997
+17,141
| +59% | +$207K |
|
1166
Veracyte
VCYT
$2.42B
| $555K | 0.01% |
19,072
-698
| -4% | -$20.3K |
|
1167
First Horizon
FHN
$11.5B
| $555K | 0.01% |
+38,119
| New | +$555K |
|
1168
Kellanova
K
$27.5B
| $553K | 0.01% |
9,772
-2,663
| -21% | -$151K |
|
|
XYZ
1169
Block, Inc.
XYZ
$45B
| $550K | 0.01% |
7,930
+2,607
| +49% | +$181K |
|
1170
Leonardo DRS
DRS
$10.9B
| $550K | 0.01% |
28,428
+7,161
| +34% | +$138K |
|
1171
Charter Communications
CHTR
$35.9B
| $549K | 0.01% |
1,450
-1,968
| -58% | -$746K |
|
1172
Toll Brothers
TOL
$13.8B
| $549K | 0.01% |
5,376
+1,218
| +29% | +$124K |
|
1173
Yum China
YUMC
$16.2B
| $546K | 0.01% |
13,515
-17,152
| -56% | -$693K |
|
1174
Amcor
AMCR
$19B
| $545K | 0.01% |
55,556
+12,422
| +29% | +$122K |
|
1175
Air Lease Corp
AL
$7.11B
| $543K | 0.01% |
13,410
-214
| -2% | -$8.67K |
|