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 | |
|---|---|---|---|---|---|---|
1251
Independent Bank
INDB
$3.54B
| $435K | 0.01% |
8,853
+2,254
| +34% | +$111K |
|
1252
Realty Income
O
$54.4B
| $435K | 0.01% |
8,701
-8,379
| -49% | -$418K |
|
1253
EXL Service
EXLS
$7.14B
| $433K | 0.01% |
15,446
+6,276
| +68% | +$176K |
|
1254
Insulet
PODD
$24.6B
| $433K | 0.01% |
2,714
+231
| +9% | +$36.8K |
|
1255
Assured Guaranty
AGO
$3.9B
| $430K | 0.01% |
7,111
-604
| -8% | -$36.6K |
|
1256
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $430K | 0.01% |
17,942
-312
| -2% | -$7.47K |
|
1257
Quanex
NX
$743M
| $429K | 0.01% |
15,227
-503
| -3% | -$14.2K |
|
1258
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $426K | 0.01% |
7,105
-726
| -9% | -$43.5K |
|
1259
W.R. Berkley
WRB
$27.5B
| $425K | 0.01% |
10,041
-249
| -2% | -$10.5K |
|
1260
WillScot Mobile Mini Holdings
WSC
$4.22B
| $425K | 0.01% |
10,218
-490
| -5% | -$20.4K |
|
1261
Zurn Elkay Water Solutions
ZWS
$7.82B
| $422K | 0.01% |
15,075
-220
| -1% | -$6.16K |
|
1262
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $422K | 0.01% |
21,556
-10,063
| -32% | -$197K |
|
1263
iShares New York Muni Bond ETF
NYF
$915M
| $422K | 0.01% |
8,262
-6,524
| -44% | -$333K |
|
1264
iShares International Dividend Growth ETF
IGRO
$1.19B
| $421K | 0.01% |
7,106
-63
| -0.9% | -$3.74K |
|
1265
Ingredion
INGR
$8.22B
| $421K | 0.01% |
4,276
-328
| -7% | -$32.3K |
|
1266
Crocs
CROX
$4.55B
| $420K | 0.01% |
+4,764
| New | +$420K |
|
1267
Vesta Real Estate
VTMX
$2.4B
| $418K | 0.01% |
+12,720
| New | +$418K |
|
1268
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $417K | 0.01% |
19,980
+5,025
| +34% | +$105K |
|
1269
Datadog
DDOG
$49B
| $416K | 0.01% |
4,566
+304
| +7% | +$27.7K |
|
1270
Southwest Gas
SWX
$5.58B
| $415K | 0.01% |
6,863
-420
| -6% | -$25.4K |
|
1271
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $415K | 0.01% |
7,974
+748
| +10% | +$38.9K |
|
1272
Woodside Energy
WDS
$31B
| $412K | 0.01% |
17,692
-256
| -1% | -$5.96K |
|
1273
Cenovus Energy
CVE
$29.3B
| $409K | ﹤0.01% |
19,631
-835
| -4% | -$17.4K |
|
1274
TransDigm Group
TDG
$72.9B
| $408K | ﹤0.01% |
484
+77
| +19% | +$64.9K |
|
1275
Coherent
COHR
$15.5B
| $406K | ﹤0.01% |
12,438
+129
| +1% | +$4.21K |
|