OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+2.03%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.47B
AUM Growth
+$130M
(+1.4%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
717
Reduced
821
Closed
120
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$65M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$37.1M |
| 3 |
Abbott
ABT
|
+$17.5M |
| 4 |
Apple
AAPL
|
+$17M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$14.1M |
Top Sells
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$43.5M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$31.3M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$20.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Masimo
MASI
$7.92B
| $658K | 0.01% |
5,221
+80
| +2% | +$10.1K |
|
1177
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $656K | 0.01% |
6,218
-103
| -2% | -$10.9K |
|
1178
Amcor
AMCR
$19B
| $656K | 0.01% |
67,033
+6,512
| +11% | +$63.7K |
|
1179
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $655K | 0.01% |
21,805
-2,695
| -11% | -$81K |
|
1180
Fortune Brands Innovations
FBIN
$7.05B
| $655K | 0.01% |
10,085
-451
| -4% | -$29.3K |
|
1181
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $654K | 0.01% |
15,356
-12,878
| -46% | -$548K |
|
1182
United Therapeutics
UTHR
$17.9B
| $654K | 0.01% |
2,053
+147
| +8% | +$46.8K |
|
1183
Acushnet Holdings
GOLF
$4.37B
| $654K | 0.01% |
10,298
+2,147
| +26% | +$136K |
|
1184
Global Payments
GPN
$20.6B
| $651K | 0.01% |
6,735
-5,079
| -43% | -$491K |
|
1185
Vanguard Materials ETF
VAW
$2.86B
| $650K | 0.01% |
3,372
-235
| -7% | -$45.3K |
|
1186
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $648K | 0.01% |
16,676
+9,541
| +134% | +$371K |
|
1187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $647K | 0.01% |
3,277
+239
| +8% | +$47.2K |
|
1188
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $646K | 0.01% |
8,957
+5,844
| +188% | +$421K |
|
1189
Bunge Global
BG
$16.5B
| $646K | 0.01% |
6,046
+304
| +5% | +$32.5K |
|
|
CHCT
1190
Community Healthcare Trust
CHCT
$440M
| $645K | 0.01% |
27,588
+5,550
| +25% | +$130K |
|
1191
Toronto Dominion Bank
TD
$130B
| $644K | 0.01% |
11,711
-2,071
| -15% | -$114K |
|
1192
Advanced Energy
AEIS
$5.93B
| $643K | 0.01% |
5,909
+781
| +15% | +$84.9K |
|
1193
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $640K | 0.01% |
22,998
+2,081
| +10% | +$57.9K |
|
1194
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $636K | 0.01% |
16,785
+5,744
| +52% | +$218K |
|
1195
Vale
VALE
$44.8B
| $636K | 0.01% |
56,902
-4,536
| -7% | -$50.7K |
|
1196
Organon & Co
OGN
$2.67B
| $635K | 0.01% |
30,670
+14,406
| +89% | +$298K |
|
1197
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $628K | 0.01% |
4,173
-1,748
| -30% | -$263K |
|
1198
AES
AES
$9.06B
| $622K | 0.01% |
35,423
+5,010
| +16% | +$88K |
|
1199
Gentherm
THRM
$1.07B
| $621K | 0.01% |
12,585
-354
| -3% | -$17.5K |
|
1200
Clearway Energy Class C
CWEN
$3.35B
| $621K | 0.01% |
25,139
+3,633
| +17% | +$89.7K |
|