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 | |
|---|---|---|---|---|---|---|
1201
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $508K | 0.01% |
6,443
+2,921
| +83% | +$230K |
|
1202
Datadog
DDOG
$49.4B
| $506K | 0.01% |
4,244
-322
| -7% | -$38.4K |
|
1203
Kosmos Energy
KOS
$794M
| $505K | 0.01% |
74,600
+30,835
| +70% | +$209K |
|
1204
Gentherm
THRM
$1.07B
| $503K | 0.01% |
9,994
-7,603
| -43% | -$383K |
|
1205
Euronet Worldwide
EEFT
$3.56B
| $503K | 0.01% |
5,015
-32
| -0.6% | -$3.21K |
|
|
CWBC
1206
Community West Bancshares
CWBC
$403M
| $502K | 0.01% |
23,173
-2,241
| -9% | -$48.6K |
|
1207
EXL Service
EXLS
$6.9B
| $502K | 0.01% |
16,649
+1,203
| +8% | +$36.3K |
|
1208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $501K | 0.01% |
7,186
-7,842
| -52% | -$547K |
|
|
FSCO
1209
FS Credit Opportunities Corp
FSCO
$1.48B
| $501K | 0.01% |
89,724
+20,600
| +30% | +$115K |
|
1210
Roku
ROKU
$13.8B
| $498K | 0.01% |
+5,300
| New | +$498K |
|
1211
Alnylam Pharmaceuticals
ALNY
$61.5B
| $498K | 0.01% |
2,529
-56
| -2% | -$11K |
|
1212
First Trust Japan AlphaDEX Fund
FJP
$203M
| $497K | 0.01% |
9,650
+2,223
| +30% | +$114K |
|
1213
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $496K | 0.01% |
23,627
+8,675
| +58% | +$182K |
|
1214
REX American Resources
REX
$1.01B
| $496K | 0.01% |
10,739
-208
| -2% | -$9.61K |
|
1215
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $496K | 0.01% |
22,386
+2,406
| +12% | +$53.3K |
|
1216
Stoneridge
SRI
$227M
| $495K | 0.01% |
27,801
-1,931
| -6% | -$34.4K |
|
1217
Crocs
CROX
$4.44B
| $492K | 0.01% |
4,727
-37
| -0.8% | -$3.85K |
|
1218
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $491K | 0.01% |
+9,744
| New | +$491K |
|
1219
Guardant Health
GH
$7.24B
| $490K | 0.01% |
18,200
-9,869
| -35% | -$266K |
|
1220
Silicon Motion
SIMO
$2.87B
| $488K | 0.01% |
7,510
+2,543
| +51% | +$165K |
|
1221
ProShares Ultra QQQ
QLD
$9.2B
| $486K | 0.01% |
6,551
-13,979
| -68% | -$1.04M |
|
1222
Builders FirstSource
BLDR
$15.7B
| $486K | 0.01% |
2,964
+1,345
| +83% | +$220K |
|
1223
Houlihan Lokey
HLI
$14B
| $485K | 0.01% |
4,154
-89
| -2% | -$10.4K |
|
1224
NVR
NVR
$22.9B
| $481K | 0.01% |
68
| – | – |
|
1225
Vanguard Total International Stock ETF
VXUS
$104B
| $479K | 0.01% |
8,336
-602
| -7% | -$34.6K |
|