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 | |
|---|---|---|---|---|---|---|
1326
Franco-Nevada
FNV
$37.8B
| $343K | ﹤0.01% |
2,570
-297
| -10% | -$39.6K |
|
1327
KB Home
KBH
$4.49B
| $343K | ﹤0.01% |
7,409
-1,038
| -12% | -$48K |
|
1328
First Trust Water ETF
FIW
$1.91B
| $342K | ﹤0.01% |
4,138
+41
| +1% | +$3.39K |
|
1329
Genuine Parts
GPC
$19.3B
| $341K | ﹤0.01% |
2,365
+52
| +2% | +$7.51K |
|
1330
Teradata
TDC
$1.99B
| $341K | ﹤0.01% |
7,583
+259
| +4% | +$11.7K |
|
1331
iShares US Real Estate ETF
IYR
$3.61B
| $341K | ﹤0.01% |
4,369
-13
| -0.3% | -$1.02K |
|
1332
Select Medical
SEM
$1.6B
| $336K | ﹤0.01% |
24,651
-1,626
| -6% | -$22.1K |
|
1333
HealthEquity
HQY
$8.01B
| $335K | ﹤0.01% |
4,590
+1,284
| +39% | +$93.8K |
|
1334
SS&C Technologies
SSNC
$21.7B
| $333K | ﹤0.01% |
6,334
-23
| -0.4% | -$1.21K |
|
1335
IPG Photonics
IPGP
$3.46B
| $332K | ﹤0.01% |
+3,268
| New | +$332K |
|
1336
James Hardie Industries plc
JHX
$11.3B
| $332K | ﹤0.01% |
12,638
-4,030
| -24% | -$106K |
|
1337
Teck Resources
TECK
$19.1B
| $331K | ﹤0.01% |
7,687
-1,268
| -14% | -$54.6K |
|
1338
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $329K | ﹤0.01% |
31,950
-656
| -2% | -$6.76K |
|
1339
Jabil
JBL
$22.5B
| $329K | ﹤0.01% |
2,594
+339
| +15% | +$43K |
|
1340
First Commonwealth Financial
FCF
$1.83B
| $329K | ﹤0.01% |
26,941
-1,000
| -4% | -$12.2K |
|
1341
Sociedad Química y Minera de Chile
SQM
$11.8B
| $329K | ﹤0.01% |
5,513
-107
| -2% | -$6.38K |
|
1342
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.5M
| $329K | ﹤0.01% |
15,230
-28,579
| -65% | -$617K |
|
1343
OraSure Technologies
OSUR
$245M
| $326K | ﹤0.01% |
54,909
-4,291
| -7% | -$25.4K |
|
1344
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $325K | ﹤0.01% |
12,039
+1,696
| +16% | +$45.7K |
|
1345
NNN REIT
NNN
$8.06B
| $323K | ﹤0.01% |
9,129
+2,369
| +35% | +$83.7K |
|
1346
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $322K | ﹤0.01% |
8,616
+89
| +1% | +$3.33K |
|
|
FREE
1347
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $322K | ﹤0.01% |
89,310
-5,268
| -6% | -$19K |
|
1348
Outfront Media
OUT
$3.14B
| $321K | ﹤0.01% |
32,301
+8,537
| +36% | +$84.9K |
|
1349
Vaxcyte
PCVX
$4.25B
| $319K | ﹤0.01% |
+6,255
| New | +$319K |
|
1350
PPG Industries
PPG
$24.7B
| $317K | ﹤0.01% |
2,439
-1,459
| -37% | -$189K |
|