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 | |
|---|---|---|---|---|---|---|
1251
Quanex
NX
$743M
| $448K | 0.01% |
14,641
-586
| -4% | -$17.9K |
|
1252
Acuity Brands
AYI
$10.3B
| $448K | 0.01% |
2,190
-88
| -4% | -$18K |
|
1253
James Hardie Industries plc
JHX
$11.3B
| $448K | 0.01% |
12,161
-477
| -4% | -$17.6K |
|
1254
Liberty Broadband Class C
LBRDK
$8.68B
| $448K | 0.01% |
5,701
-161
| -3% | -$12.6K |
|
1255
iShares New York Muni Bond ETF
NYF
$915M
| $447K | 0.01% |
8,262
| – | – |
|
1256
Tyson Foods
TSN
$19.9B
| $447K | 0.01% |
8,147
-13,376
| -62% | -$734K |
|
1257
Federal Agricultural Mortgage
AGM
$2.22B
| $447K | 0.01% |
2,413
-98
| -4% | -$18.1K |
|
1258
iShares International Dividend Growth ETF
IGRO
$1.19B
| $444K | 0.01% |
6,878
-228
| -3% | -$14.7K |
|
1259
Vaxcyte
PCVX
$4.21B
| $443K | 0.01% |
7,305
+1,050
| +17% | +$63.7K |
|
1260
Canadian Imperial Bank of Commerce
CM
$72.6B
| $443K | 0.01% |
9,229
-3,747
| -29% | -$180K |
|
1261
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $442K | 0.01% |
14,869
+1,350
| +10% | +$40.1K |
|
1262
Ingredion
INGR
$8.22B
| $442K | 0.01% |
4,131
-145
| -3% | -$15.5K |
|
1263
Tenaris
TS
$18.2B
| $437K | 0.01% |
13,045
-795
| -6% | -$26.6K |
|
1264
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $437K | 0.01% |
16,772
-27,350
| -62% | -$712K |
|
1265
Honda
HMC
$45.2B
| $435K | 0.01% |
13,577
-858
| -6% | -$27.5K |
|
1266
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $433K | 0.01% |
8,571
-451
| -5% | -$22.8K |
|
1267
Fox Class A
FOXA
$27.8B
| $430K | 0.01% |
14,087
-13,217
| -48% | -$404K |
|
1268
Helmerich & Payne
HP
$1.99B
| $430K | 0.01% |
12,581
-7,091
| -36% | -$242K |
|
1269
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $426K | 0.01% |
10,729
-4,519
| -30% | -$180K |
|
1270
Zurn Elkay Water Solutions
ZWS
$7.82B
| $425K | ﹤0.01% |
15,151
+76
| +0.5% | +$2.13K |
|
|
INN
1271
Summit Hotel Properties
INN
$608M
| $425K | ﹤0.01% |
62,581
-105,381
| -63% | -$716K |
|
1272
Dimensional Global Real Estate ETF
DFGR
$2.67B
| $425K | ﹤0.01% |
16,432
-504
| -3% | -$13K |
|
1273
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $424K | ﹤0.01% |
15,666
+3,627
| +30% | +$98.1K |
|
1274
Mohawk Industries
MHK
$8.42B
| $423K | ﹤0.01% |
4,004
-677
| -14% | -$71.6K |
|
1275
VF Corp
VFC
$5.95B
| $422K | ﹤0.01% |
24,379
-678
| -3% | -$11.8K |
|