OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+2.03%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.47B
AUM Growth
+$130M
(+1.4%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
717
Reduced
821
Closed
120
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$65M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$37.1M |
| 3 |
Abbott
ABT
|
+$17.5M |
| 4 |
Apple
AAPL
|
+$17M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$14.1M |
Top Sells
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$43.5M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$31.3M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$20.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Honda
HMC
$45.2B
| $429K | ﹤0.01% |
13,295
-420
| -3% | -$13.5K |
|
1327
Avantis US Equity ETF
AVUS
$9.52B
| $428K | ﹤0.01% |
4,750
| – | – |
|
1328
Veracyte
VCYT
$2.52B
| $425K | ﹤0.01% |
19,629
-994
| -5% | -$21.5K |
|
1329
ATI
ATI
$10.3B
| $425K | ﹤0.01% |
7,667
-1,604
| -17% | -$88.9K |
|
1330
NVR
NVR
$22.9B
| $425K | ﹤0.01% |
56
| – | – |
|
1331
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $425K | ﹤0.01% |
4,505
-57
| -1% | -$5.37K |
|
1332
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $424K | ﹤0.01% |
12,113
+2,964
| +32% | +$104K |
|
1333
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $423K | ﹤0.01% |
11,091
-11,142
| -50% | -$425K |
|
1334
Arcos Dorados Holdings
ARCO
$1.45B
| $422K | ﹤0.01% |
46,902
-1,655
| -3% | -$14.9K |
|
1335
Delek US
DK
$1.92B
| $420K | ﹤0.01% |
16,962
+1,806
| +12% | +$44.7K |
|
1336
Nice
NICE
$8.85B
| $419K | ﹤0.01% |
2,436
-3,893
| -62% | -$669K |
|
1337
Mine Safety
MSA
$6.61B
| $418K | ﹤0.01% |
2,228
-95
| -4% | -$17.8K |
|
1338
LSI Industries
LYTS
$682M
| $417K | ﹤0.01% |
28,841
-5,197
| -15% | -$75.2K |
|
1339
JetBlue
JBLU
$1.87B
| $413K | ﹤0.01% |
67,807
+12,638
| +23% | +$77K |
|
|
XYZ
1340
Block, Inc.
XYZ
$46B
| $411K | ﹤0.01% |
6,370
-5,112
| -45% | -$330K |
|
1341
Albany International
AIN
$1.78B
| $411K | ﹤0.01% |
4,864
-1,044
| -18% | -$88.2K |
|
1342
Albertsons Companies
ACI
$10.5B
| $411K | ﹤0.01% |
+20,798
| New | +$411K |
|
1343
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $410K | ﹤0.01% |
+8,434
| New | +$410K |
|
1344
Scorpio Tankers
STNG
$2.91B
| $409K | ﹤0.01% |
5,035
-1,709
| -25% | -$139K |
|
1345
Brunswick
BC
$4.27B
| $408K | ﹤0.01% |
5,603
-171
| -3% | -$12.4K |
|
1346
VanEck Gold Miners ETF
GDX
$20.1B
| $404K | ﹤0.01% |
11,910
-2,189
| -16% | -$74.3K |
|
1347
Assured Guaranty
AGO
$3.91B
| $402K | ﹤0.01% |
5,206
-500
| -9% | -$38.6K |
|
1348
Pure Storage
PSTG
$25.9B
| $401K | ﹤0.01% |
+6,238
| New | +$401K |
|
1349
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $400K | ﹤0.01% |
15,047
+58
| +0.4% | +$1.54K |
|
1350
Aramark
ARMK
$10.1B
| $399K | ﹤0.01% |
11,735
-606
| -5% | -$20.6K |
|