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 | |
|---|---|---|---|---|---|---|
1176
Fortrea Holdings
FTRE
$896M
| $543K | 0.01% |
16,302
+8,914
| +121% | +$297K |
|
1177
Schwab US Broad Market ETF
SCHB
$36.5B
| $540K | 0.01% |
29,184
-4,323
| -13% | -$80K |
|
1178
Asbury Automotive
ABG
$4.89B
| $539K | 0.01% |
2,584
-1,574
| -38% | -$329K |
|
1179
iShares MSCI ACWI ETF
ACWI
$22.3B
| $539K | 0.01% |
5,321
-3,335
| -39% | -$338K |
|
1180
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $537K | 0.01% |
8,049
-13,860
| -63% | -$925K |
|
1181
KE Holdings
BEKE
$23.5B
| $537K | 0.01% |
35,863
-1,517
| -4% | -$22.7K |
|
1182
e.l.f. Beauty
ELF
$7.56B
| $537K | 0.01% |
3,562
+1,084
| +44% | +$163K |
|
1183
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $535K | 0.01% |
+18,612
| New | +$535K |
|
1184
Howmet Aerospace
HWM
$73.9B
| $530K | 0.01% |
9,795
-621
| -6% | -$33.6K |
|
1185
Electronic Arts
EA
$42.5B
| $529K | 0.01% |
3,874
+19
| +0.5% | +$2.59K |
|
1186
HP
HPQ
$26.7B
| $528K | 0.01% |
17,044
-1,039
| -6% | -$32.2K |
|
1187
Foster
FSTR
$282M
| $526K | 0.01% |
23,703
-6,291
| -21% | -$140K |
|
|
IRBA
1188
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
| $525K | 0.01% |
56,056
-10,563
| -16% | -$98.9K |
|
1189
iShares Silver Trust
SLV
$20.2B
| $524K | 0.01% |
24,788
-4,343
| -15% | -$91.8K |
|
1190
Masimo
MASI
$7.9B
| $523K | 0.01% |
4,571
-1,053
| -19% | -$121K |
|
1191
Assured Guaranty
AGO
$3.89B
| $522K | 0.01% |
6,876
-235
| -3% | -$17.9K |
|
1192
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $522K | 0.01% |
22,422
+10,991
| +96% | +$256K |
|
1193
Krispy Kreme
DNUT
$514M
| $522K | 0.01% |
35,957
-3,162
| -8% | -$45.9K |
|
1194
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $521K | 0.01% |
+3,036
| New | +$521K |
|
1195
Nexstar Media Group
NXST
$6B
| $520K | 0.01% |
3,023
-1,045
| -26% | -$180K |
|
1196
Invesco Senior Loan ETF
BKLN
$6.88B
| $515K | 0.01% |
24,301
+14,120
| +139% | +$299K |
|
1197
Dimensional US High Profitability ETF
DUHP
$9.38B
| $513K | 0.01% |
18,013
+4,055
| +29% | +$115K |
|
1198
Logitech
LOGI
$15.9B
| $513K | 0.01% |
5,414
-51
| -0.9% | -$4.83K |
|
1199
Fox Factory Holding Corp
FOXF
$1.14B
| $510K | 0.01% |
7,540
-12,047
| -62% | -$815K |
|
1200
Woodside Energy
WDS
$31.3B
| $509K | 0.01% |
24,187
+6,495
| +37% | +$137K |
|