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 | |
|---|---|---|---|---|---|---|
1326
Select Medical
SEM
$1.6B
| $366K | ﹤0.01% |
25,303
+652
| +3% | +$9.42K |
|
1327
Wheaton Precious Metals
WPM
$47.5B
| $366K | ﹤0.01% |
7,636
-38
| -0.5% | -$1.82K |
|
1328
TransUnion
TRU
$18.3B
| $365K | ﹤0.01% |
5,405
-244
| -4% | -$16.5K |
|
1329
Knife River
KNF
$4.47B
| $365K | ﹤0.01% |
5,637
+1,091
| +24% | +$70.7K |
|
1330
Celsius Holdings
CELH
$14.4B
| $365K | ﹤0.01% |
6,276
+276
| +5% | +$16K |
|
1331
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $365K | ﹤0.01% |
5,754
+355
| +7% | +$22.5K |
|
1332
STMicroelectronics
STM
$23.2B
| $364K | ﹤0.01% |
8,011
+1,176
| +17% | +$53.5K |
|
1333
Ambev
ABEV
$34.6B
| $359K | ﹤0.01% |
128,702
-10,858
| -8% | -$30.3K |
|
|
SUM
1334
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $359K | ﹤0.01% |
9,506
-610
| -6% | -$23K |
|
1335
Aramark
ARMK
$10.1B
| $358K | ﹤0.01% |
+12,389
| New | +$358K |
|
1336
AMN Healthcare
AMN
$798M
| $357K | ﹤0.01% |
4,749
-2,381
| -33% | -$179K |
|
|
SASR
1337
DELISTED
Sandy Spring Bancorp Inc
SASR
| $357K | ﹤0.01% |
13,363
+1,033
| +8% | +$27.6K |
|
1338
VanEck Gold Miners ETF
GDX
$20.1B
| $357K | ﹤0.01% |
+12,009
| New | +$357K |
|
1339
First Merchants
FRME
$2.32B
| $353K | ﹤0.01% |
9,789
-537
| -5% | -$19.4K |
|
1340
Mid Penn Bancorp
MPB
$692M
| $352K | ﹤0.01% |
14,700
| – | – |
|
1341
Stellantis
STLA
$25.8B
| $352K | ﹤0.01% |
15,487
-440
| -3% | -$10K |
|
1342
Cathay General Bancorp
CATY
$3.4B
| $352K | ﹤0.01% |
7,997
-301
| -4% | -$13.2K |
|
1343
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $352K | ﹤0.01% |
20,896
-20,197
| -49% | -$340K |
|
1344
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $348K | ﹤0.01% |
1,295
-1,496
| -54% | -$402K |
|
1345
OSI Systems
OSIS
$3.86B
| $347K | ﹤0.01% |
2,776
+368
| +15% | +$46K |
|
1346
Celanese
CE
$4.89B
| $346K | ﹤0.01% |
2,318
+449
| +24% | +$67K |
|
1347
Timberland Bancorp
TSBK
$274M
| $346K | ﹤0.01% |
11,562
| – | – |
|
1348
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $345K | ﹤0.01% |
7,485
-963
| -11% | -$44.4K |
|
1349
Watts Water Technologies
WTS
$9.21B
| $345K | ﹤0.01% |
+1,751
| New | +$345K |
|
1350
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $343K | ﹤0.01% |
5,875
-2,099
| -26% | -$123K |
|