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 | |
|---|---|---|---|---|---|---|
1351
Applied Industrial Technologies
AIT
$10.1B
| $398K | ﹤0.01% |
2,051
-189
| -8% | -$36.7K |
|
|
BERY
1352
DELISTED
Berry Global Group, Inc.
BERY
| $398K | ﹤0.01% |
7,357
+3
| +0% | +$162 |
|
1353
Light & Wonder
LNW
$7.39B
| $395K | ﹤0.01% |
3,769
-466
| -11% | -$48.9K |
|
1354
Qualys
QLYS
$4.88B
| $395K | ﹤0.01% |
2,771
-475
| -15% | -$67.7K |
|
1355
VanEck Morningstar SMID Moat ETF
SMOT
$441M
| $394K | ﹤0.01% |
12,326
-1,065
| -8% | -$34K |
|
1356
Installed Building Products
IBP
$7.58B
| $394K | ﹤0.01% |
1,914
+378
| +25% | +$77.8K |
|
1357
Pearson
PSO
$9.16B
| $394K | ﹤0.01% |
31,546
-3,291
| -9% | -$41.1K |
|
1358
PPG Industries
PPG
$25.2B
| $394K | ﹤0.01% |
3,126
+355
| +13% | +$44.7K |
|
1359
Newmont
NEM
$83.4B
| $392K | ﹤0.01% |
9,362
+2,658
| +40% | +$111K |
|
1360
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $391K | ﹤0.01% |
14,084
-4,356
| -24% | -$121K |
|
1361
SPDR S&P Global Infrastructure ETF
GII
$589M
| $391K | ﹤0.01% |
7,158
-30
| -0.4% | -$1.64K |
|
1362
Elanco Animal Health
ELAN
$9.46B
| $390K | ﹤0.01% |
27,032
+3,131
| +13% | +$45.2K |
|
1363
Tenaris
TS
$18.2B
| $389K | ﹤0.01% |
12,756
-208
| -2% | -$6.35K |
|
1364
KB Financial Group
KB
$28.9B
| $389K | ﹤0.01% |
6,872
+175
| +3% | +$9.91K |
|
1365
Acuity Brands
AYI
$10.3B
| $388K | ﹤0.01% |
1,608
-93
| -5% | -$22.5K |
|
1366
Grayscale Bitcoin Trust
GBTC
$44.6B
| $388K | ﹤0.01% |
+8,066
| New | +$388K |
|
1367
TransUnion
TRU
$18.2B
| $385K | ﹤0.01% |
5,187
-243
| -4% | -$18K |
|
1368
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.4M
| $383K | ﹤0.01% |
11,134
-554
| -5% | -$19.1K |
|
1369
Bank of Montreal
BMO
$90.9B
| $383K | ﹤0.01% |
4,567
-335
| -7% | -$28.1K |
|
1370
Federal Agricultural Mortgage
AGM
$2.22B
| $382K | ﹤0.01% |
2,113
-105
| -5% | -$19K |
|
1371
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $380K | ﹤0.01% |
6,679
-215
| -3% | -$12.2K |
|
1372
Wheaton Precious Metals
WPM
$48.1B
| $379K | ﹤0.01% |
7,235
-62
| -0.8% | -$3.25K |
|
1373
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $378K | ﹤0.01% |
+12,603
| New | +$378K |
|
1374
Interpublic Group of Companies
IPG
$9.89B
| $378K | ﹤0.01% |
12,999
+1,050
| +9% | +$30.5K |
|
1375
LCI Industries
LCII
$2.55B
| $378K | ﹤0.01% |
3,656
-166
| -4% | -$17.2K |
|