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 | |
|---|---|---|---|---|---|---|
1226
W.R. Berkley
WRB
$27.3B
| $479K | 0.01% |
9,891
-150
| -1% | -$7.26K |
|
1227
LyondellBasell Industries
LYB
$17.6B
| $478K | 0.01% |
4,944
-19,183
| -80% | -$1.85M |
|
1228
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $478K | 0.01% |
10,099
-1,453
| -13% | -$68.7K |
|
1229
Coherent
COHR
$16.2B
| $473K | 0.01% |
11,176
-1,262
| -10% | -$53.4K |
|
1230
Perion Network
PERI
$412M
| $473K | 0.01% |
16,297
-771
| -5% | -$22.4K |
|
|
PDM
1231
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $472K | 0.01% |
64,881
-5,666
| -8% | -$41.2K |
|
1232
Advanced Energy
AEIS
$5.98B
| $471K | 0.01% |
4,557
+882
| +24% | +$91.2K |
|
1233
Valaris
VAL
$3.69B
| $470K | 0.01% |
7,023
-199
| -3% | -$13.3K |
|
1234
Lloyds Banking Group
LYG
$66.2B
| $469K | 0.01% |
192,390
-37,351
| -16% | -$91.1K |
|
|
BERY
1235
DELISTED
Berry Global Group, Inc.
BERY
| $469K | 0.01% |
7,650
-298
| -4% | -$18.3K |
|
1236
Targa Resources
TRGP
$34.9B
| $468K | 0.01% |
5,551
-258
| -4% | -$21.8K |
|
1237
Davis Select International ETF
DINT
$250M
| $468K | 0.01% |
25,889
-12,140
| -32% | -$219K |
|
1238
United Therapeutics
UTHR
$18.1B
| $468K | 0.01% |
2,024
-167
| -8% | -$38.6K |
|
1239
Kaiser Aluminum
KALU
$1.23B
| $467K | 0.01% |
7,074
-1,647
| -19% | -$109K |
|
1240
KB Home
KBH
$4.46B
| $467K | 0.01% |
7,438
+29
| +0.4% | +$1.82K |
|
1241
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $467K | 0.01% |
4,416
+2,296
| +108% | +$243K |
|
1242
DoorDash
DASH
$109B
| $466K | 0.01% |
+4,728
| New | +$466K |
|
1243
Invitation Homes
INVH
$18.5B
| $466K | 0.01% |
13,602
+7,106
| +109% | +$243K |
|
1244
Bank of Montreal
BMO
$90.8B
| $461K | 0.01% |
4,678
-536
| -10% | -$52.9K |
|
1245
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $461K | 0.01% |
13,946
-376
| -3% | -$12.4K |
|
1246
Saia
SAIA
$8.05B
| $461K | 0.01% |
1,070
-838
| -44% | -$361K |
|
1247
iShares Core S&P US Value ETF
IUSV
$21.8B
| $451K | 0.01% |
5,316
-12,055
| -69% | -$1.02M |
|
|
CHCT
1248
Community Healthcare Trust
CHCT
$440M
| $451K | 0.01% |
17,433
-3,155
| -15% | -$81.6K |
|
1249
LCI Industries
LCII
$2.48B
| $450K | 0.01% |
3,719
-118
| -3% | -$14.3K |
|
1250
Avantis US Equity ETF
AVUS
$9.55B
| $450K | 0.01% |
5,547
-4,104
| -43% | -$333K |
|