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 | |
|---|---|---|---|---|---|---|
1226
NOV
NOV
$4.85B
| $575K | 0.01% |
+30,234
| New | +$575K |
|
1227
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $571K | 0.01% |
+10,750
| New | +$571K |
|
1228
Dime Community Bancshares
DCOM
$1.34B
| $571K | 0.01% |
27,988
+1,710
| +7% | +$34.9K |
|
1229
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $571K | 0.01% |
14,103
-4,601
| -25% | -$186K |
|
1230
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $569K | 0.01% |
1,707
-1,948
| -53% | -$650K |
|
1231
Regan Floating Rate MBS ETF
MBSF
$157M
| $569K | 0.01% |
+22,464
| New | +$569K |
|
1232
Estee Lauder
EL
$31.5B
| $569K | 0.01% |
5,349
-430
| -7% | -$45.8K |
|
1233
Xenon Pharmaceuticals
XENE
$2.86B
| $566K | 0.01% |
14,514
+816
| +6% | +$31.8K |
|
1234
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $564K | 0.01% |
13,588
+2,977
| +28% | +$124K |
|
1235
Magnachip Semiconductor
MX
$110M
| $564K | 0.01% |
115,843
+42,975
| +59% | +$209K |
|
|
RDUS
1236
DELISTED
Radius Recycling
RDUS
| $561K | 0.01% |
36,754
+9,672
| +36% | +$148K |
|
1237
Logitech
LOGI
$16B
| $561K | 0.01% |
5,789
+329
| +6% | +$31.9K |
|
1238
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $558K | 0.01% |
22,344
+3,709
| +20% | +$92.7K |
|
1239
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $553K | 0.01% |
+10,786
| New | +$553K |
|
1240
Sun Life Financial
SLF
$33B
| $548K | 0.01% |
11,186
-445
| -4% | -$21.8K |
|
1241
Invesco Total Return Bond ETF
GTO
$1.92B
| $548K | 0.01% |
11,819
-3,296
| -22% | -$153K |
|
1242
Camden Property Trust
CPT
$11.6B
| $546K | 0.01% |
5,002
+1,979
| +65% | +$216K |
|
1243
Kanzhun
BZ
$11.2B
| $546K | 0.01% |
29,004
-63
| -0.2% | -$1.19K |
|
1244
Expeditors International
EXPD
$16.5B
| $543K | 0.01% |
4,349
-211
| -5% | -$26.3K |
|
1245
Adeia
ADEA
$1.65B
| $543K | 0.01% |
48,505
+522
| +1% | +$5.84K |
|
1246
iShares New York Muni Bond ETF
NYF
$917M
| $540K | 0.01% |
10,111
+1,849
| +22% | +$98.7K |
|
1247
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $537K | 0.01% |
5,368
-822
| -13% | -$82.3K |
|
1248
Polen Capital International Growth ETF
PCIG
$26.5M
| $537K | 0.01% |
+55,905
| New | +$537K |
|
1249
National Grid
NGG
$70.1B
| $535K | 0.01% |
9,857
-5,304
| -35% | -$288K |
|
1250
Iron Mountain
IRM
$28.8B
| $533K | 0.01% |
5,942
-539
| -8% | -$48.3K |
|