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 | |
|---|---|---|---|---|---|---|
1276
Outfront Media
OUT
$3.17B
| $420K | ﹤0.01% |
30,169
-2,132
| -7% | -$29.7K |
|
1277
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $420K | ﹤0.01% |
19,001
-1,787
| -9% | -$39.5K |
|
|
PRFT
1278
DELISTED
Perficient Inc
PRFT
| $419K | ﹤0.01% |
6,584
-2,153
| -25% | -$137K |
|
1279
Magnachip Semiconductor
MX
$108M
| $418K | ﹤0.01% |
56,906
-20,197
| -26% | -$148K |
|
1280
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $415K | ﹤0.01% |
9,609
-77
| -0.8% | -$3.33K |
|
1281
Pearson
PSO
$9.16B
| $415K | ﹤0.01% |
33,166
-2,200
| -6% | -$27.5K |
|
1282
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $411K | ﹤0.01% |
+11,276
| New | +$411K |
|
1283
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $410K | ﹤0.01% |
+3,931
| New | +$410K |
|
1284
OraSure Technologies
OSUR
$238M
| $409K | ﹤0.01% |
52,460
-2,449
| -4% | -$19.1K |
|
1285
Healthcare Realty
HR
$6.4B
| $409K | ﹤0.01% |
23,744
-10,184
| -30% | -$175K |
|
1286
Simply Good Foods
SMPL
$2.83B
| $408K | ﹤0.01% |
9,951
-813
| -8% | -$33.3K |
|
1287
Mine Safety
MSA
$6.67B
| $408K | ﹤0.01% |
2,474
-87
| -3% | -$14.3K |
|
1288
LSI Industries
LYTS
$715M
| $407K | ﹤0.01% |
29,457
-3,964
| -12% | -$54.7K |
|
1289
Delek US
DK
$1.82B
| $404K | ﹤0.01% |
15,738
-984
| -6% | -$25.3K |
|
1290
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $403K | ﹤0.01% |
13,908
-2,198
| -14% | -$63.8K |
|
1291
Banco Santander
SAN
$145B
| $403K | ﹤0.01% |
93,859
-1,199
| -1% | -$5.14K |
|
1292
SPDR S&P Global Infrastructure ETF
GII
$589M
| $402K | ﹤0.01% |
+7,483
| New | +$402K |
|
1293
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $401K | ﹤0.01% |
+6,710
| New | +$401K |
|
1294
Southwest Gas
SWX
$5.58B
| $399K | ﹤0.01% |
6,167
-696
| -10% | -$45K |
|
1295
First Commonwealth Financial
FCF
$1.86B
| $398K | ﹤0.01% |
26,849
-92
| -0.3% | -$1.37K |
|
1296
Interpublic Group of Companies
IPG
$9.89B
| $398K | ﹤0.01% |
11,969
-274
| -2% | -$9.11K |
|
1297
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $397K | ﹤0.01% |
+17,381
| New | +$397K |
|
1298
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $397K | ﹤0.01% |
8,523
-17,873
| -68% | -$832K |
|
1299
Xenon Pharmaceuticals
XENE
$2.89B
| $393K | ﹤0.01% |
8,217
-7,185
| -47% | -$344K |
|
1300
Jabil
JBL
$22.5B
| $393K | ﹤0.01% |
3,056
+462
| +18% | +$59.4K |
|