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 | |
|---|---|---|---|---|---|---|
1201
Canadian Imperial Bank of Commerce
CM
$73.3B
| $501K | 0.01% |
12,976
-1,132
| -8% | -$43.7K |
|
1202
Targa Resources
TRGP
$34.9B
| $498K | 0.01% |
5,809
-316
| -5% | -$27.1K |
|
1203
Crane Co
CR
$10.6B
| $496K | 0.01% |
+5,588
| New | +$496K |
|
1204
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $495K | 0.01% |
17,500
| – | – |
|
1205
United Therapeutics
UTHR
$18.1B
| $495K | 0.01% |
2,191
+511
| +30% | +$115K |
|
1206
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $495K | 0.01% |
10,872
+254
| +2% | +$11.6K |
|
1207
Fidelity National Financial
FNF
$16.1B
| $494K | 0.01% |
11,970
-1,141
| -9% | -$47.1K |
|
1208
APA Corp
APA
$8.01B
| $494K | 0.01% |
12,022
+5,713
| +91% | +$235K |
|
1209
Masimo
MASI
$7.94B
| $493K | 0.01% |
5,624
-955
| -15% | -$83.7K |
|
1210
Sprouts Farmers Market
SFM
$13.1B
| $490K | 0.01% |
11,445
-263
| -2% | -$11.3K |
|
1211
Lloyds Banking Group
LYG
$66.1B
| $489K | 0.01% |
229,741
+7,275
| +3% | +$15.5K |
|
1212
Krispy Kreme
DNUT
$507M
| $488K | 0.01% |
39,119
-1,084
| -3% | -$13.5K |
|
1213
Honda
HMC
$44.5B
| $486K | 0.01% |
14,435
-482
| -3% | -$16.2K |
|
1214
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $483K | 0.01% |
19,382
+69
| +0.4% | +$1.72K |
|
1215
SLM Corp
SLM
$6.03B
| $482K | 0.01% |
35,404
-210
| -0.6% | -$2.86K |
|
1216
Howmet Aerospace
HWM
$74B
| $482K | 0.01% |
10,416
-364
| -3% | -$16.8K |
|
1217
Vanguard Total International Stock ETF
VXUS
$104B
| $478K | 0.01% |
8,938
-5,625
| -39% | -$301K |
|
1218
Delek US
DK
$1.83B
| $475K | 0.01% |
16,722
-398
| -2% | -$11.3K |
|
1219
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $474K | 0.01% |
1,037
+23
| +2% | +$10.5K |
|
1220
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $470K | 0.01% |
19,788
+9,278
| +88% | +$221K |
|
1221
KVH Industries
KVHI
$122M
| $470K | 0.01% |
92,166
+10,679
| +13% | +$54.5K |
|
1222
DTE Energy
DTE
$28.1B
| $466K | 0.01% |
4,689
-265
| -5% | -$26.3K |
|
1223
HP
HPQ
$26.6B
| $465K | 0.01% |
18,083
-6,597
| -27% | -$170K |
|
1224
Electronic Arts
EA
$42.2B
| $464K | 0.01% |
3,855
-1,058
| -22% | -$127K |
|
1225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $463K | 0.01% |
4,364
+997
| +30% | +$106K |
|