OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+8.53%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$733M
(+8.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$46M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$39.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$33.5M |
| 5 |
Home Depot
HD
|
+$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$59.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$56.4M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$41.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$35.7M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Super Micro Computer
SMCI
$26.1B
| $633K | 0.01% |
6,270
-2,240
| -26% | -$226K |
|
1177
American Water Works
AWK
$27.2B
| $632K | 0.01% |
5,175
-6,705
| -56% | -$819K |
|
1178
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $632K | 0.01% |
5,661
-1,178
| -17% | -$131K |
|
1179
Jacobs Solutions
J
$17.8B
| $631K | 0.01% |
4,965
-477
| -9% | -$60.7K |
|
1180
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $625K | 0.01% |
6,190
-883
| -12% | -$89.1K |
|
1181
Qiagen
QGEN
$9.99B
| $623K | 0.01% |
14,088
+55
| +0.4% | +$2.43K |
|
1182
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $623K | 0.01% |
19,777
-586
| -3% | -$18.4K |
|
1183
Schwab US Broad Market ETF
SCHB
$36.9B
| $621K | 0.01% |
30,492
+1,308
| +4% | +$26.6K |
|
1184
Howmet Aerospace
HWM
$74.3B
| $619K | 0.01% |
9,047
-748
| -8% | -$51.2K |
|
1185
Spotify
SPOT
$142B
| $617K | 0.01% |
2,338
+1,128
| +93% | +$298K |
|
1186
Modine Manufacturing
MOD
$7.71B
| $617K | 0.01% |
6,479
+3,152
| +95% | +$300K |
|
1187
Las Vegas Sands
LVS
$37.6B
| $616K | 0.01% |
11,916
+228
| +2% | +$11.8K |
|
1188
Brookfield
BN
$103B
| $614K | 0.01% |
14,659
+114
| +0.8% | +$4.77K |
|
1189
Builders FirstSource
BLDR
$16.2B
| $605K | 0.01% |
2,900
-64
| -2% | -$13.3K |
|
1190
Columbia Banking Systems
COLB
$7.87B
| $602K | 0.01% |
31,128
-2,362
| -7% | -$45.7K |
|
1191
Lear
LEA
$5.81B
| $600K | 0.01% |
4,139
+14
| +0.3% | +$2.03K |
|
1192
REX American Resources
REX
$1.02B
| $597K | 0.01% |
10,177
-562
| -5% | -$33K |
|
1193
AB InBev
BUD
$115B
| $596K | 0.01% |
9,800
-71
| -0.7% | -$4.32K |
|
1194
Zurn Elkay Water Solutions
ZWS
$7.92B
| $595K | 0.01% |
17,769
+2,618
| +17% | +$87.6K |
|
1195
IPG Photonics
IPGP
$3.49B
| $590K | 0.01% |
6,508
+4,112
| +172% | +$373K |
|
1196
Electronic Arts
EA
$42.5B
| $590K | 0.01% |
4,447
+573
| +15% | +$76K |
|
1197
Xenon Pharmaceuticals
XENE
$2.87B
| $590K | 0.01% |
13,698
+5,481
| +67% | +$236K |
|
1198
Bunge Global
BG
$16.4B
| $589K | 0.01% |
5,742
-3,057
| -35% | -$313K |
|
1199
First Trust Japan AlphaDEX Fund
FJP
$205M
| $586K | 0.01% |
10,636
+986
| +10% | +$54.4K |
|
1200
Eversource Energy
ES
$24.1B
| $585K | 0.01% |
9,790
-823
| -8% | -$49.2K |
|