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 | |
|---|---|---|---|---|---|---|
1301
Atmos Energy
ATO
$26.3B
| $390K | ﹤0.01% |
3,278
-506
| -13% | -$60.1K |
|
1302
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $389K | ﹤0.01% |
3,854
-2,725
| -41% | -$275K |
|
1303
Sphere Entertainment
SPHR
$1.87B
| $387K | ﹤0.01% |
11,183
-994
| -8% | -$34.4K |
|
1304
Entergy
ETR
$38.8B
| $387K | ﹤0.01% |
7,396
+574
| +8% | +$30K |
|
1305
Coinbase
COIN
$81.9B
| $387K | ﹤0.01% |
+2,425
| New | +$387K |
|
1306
Scorpio Tankers
STNG
$2.91B
| $387K | ﹤0.01% |
6,119
+1,648
| +37% | +$104K |
|
1307
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $386K | ﹤0.01% |
16,785
+2,367
| +16% | +$54.5K |
|
1308
Sensata Technologies
ST
$4.62B
| $386K | ﹤0.01% |
10,750
-2,636
| -20% | -$94.7K |
|
1309
PPG Industries
PPG
$24.7B
| $384K | ﹤0.01% |
2,605
+166
| +7% | +$24.5K |
|
1310
Jefferies Financial Group
JEF
$13.3B
| $383K | ﹤0.01% |
9,417
+1,367
| +17% | +$55.6K |
|
1311
Broadstone Net Lease
BNL
$3.51B
| $383K | ﹤0.01% |
22,082
+189
| +0.9% | +$3.28K |
|
1312
Factset
FDS
$14.1B
| $382K | ﹤0.01% |
833
-54
| -6% | -$24.8K |
|
1313
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $382K | ﹤0.01% |
8,819
+1,877
| +27% | +$81.3K |
|
1314
First Trust Water ETF
FIW
$1.91B
| $381K | ﹤0.01% |
4,119
-19
| -0.5% | -$1.76K |
|
1315
Expedia Group
EXPE
$26.9B
| $381K | ﹤0.01% |
2,544
-295
| -10% | -$44.2K |
|
1316
Independent Bank
INDB
$3.49B
| $376K | ﹤0.01% |
5,872
-2,981
| -34% | -$191K |
|
1317
MGM Resorts International
MGM
$9.8B
| $375K | ﹤0.01% |
8,176
-281
| -3% | -$12.9K |
|
1318
Steven Madden
SHOO
$2.2B
| $374K | ﹤0.01% |
9,063
-256
| -3% | -$10.6K |
|
1319
Nu Holdings
NU
$74.7B
| $373K | ﹤0.01% |
41,995
+4,404
| +12% | +$39.2K |
|
1320
The Bancorp
TBBK
$3.47B
| $373K | ﹤0.01% |
+9,748
| New | +$373K |
|
1321
NNN REIT
NNN
$8.06B
| $372K | ﹤0.01% |
8,544
-585
| -6% | -$25.5K |
|
1322
ATI
ATI
$10.3B
| $371K | ﹤0.01% |
8,528
+1,878
| +28% | +$81.7K |
|
1323
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$59.5M
| $370K | ﹤0.01% |
20,440
-1,273
| -6% | -$23.1K |
|
1324
iShares US Real Estate ETF
IYR
$3.61B
| $369K | ﹤0.01% |
4,052
-317
| -7% | -$28.8K |
|
1325
Warner Bros
WBD
$30.4B
| $368K | ﹤0.01% |
32,286
+14,002
| +77% | +$160K |
|