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 | |
|---|---|---|---|---|---|---|
1376
Waldencast
WALD
$225M
| $325K | ﹤0.01% |
+29,573
| New | +$325K |
|
1377
BioNTech
BNTX
$24.7B
| $324K | ﹤0.01% |
+2,898
| New | +$324K |
|
1378
Harmonic Inc
HLIT
$1.13B
| $323K | ﹤0.01% |
25,321
-6,480
| -20% | -$82.6K |
|
|
DOOR
1379
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $321K | ﹤0.01% |
3,699
-54
| -1% | -$4.69K |
|
1380
SS&C Technologies
SSNC
$21.7B
| $321K | ﹤0.01% |
5,263
-1,071
| -17% | -$65.3K |
|
1381
Materion
MTRN
$2.34B
| $321K | ﹤0.01% |
2,592
+92
| +4% | +$11.4K |
|
1382
Fidelity Blue Chip Growth ETF
FBCG
$4.72B
| $321K | ﹤0.01% |
9,674
-3,549
| -27% | -$118K |
|
1383
KVH Industries
KVHI
$120M
| $320K | ﹤0.01% |
62,325
-29,841
| -32% | -$153K |
|
1384
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$219M
| $318K | ﹤0.01% |
+18,257
| New | +$318K |
|
|
X
1385
DELISTED
US Steel
X
| $318K | ﹤0.01% |
6,552
+290
| +5% | +$14.1K |
|
1386
CNX Resources
CNX
$4.1B
| $317K | ﹤0.01% |
15,410
-4,832
| -24% | -$99.5K |
|
1387
Progress Software
PRGS
$1.86B
| $314K | ﹤0.01% |
5,891
-16
| -0.3% | -$852 |
|
|
TBIL
1388
US Treasury 3 Month Bill ETF
TBIL
$6B
| $313K | ﹤0.01% |
+6,273
| New | +$313K |
|
1389
Trustco Bank Corp NY
TRST
$745M
| $312K | ﹤0.01% |
10,324
-650
| -6% | -$19.6K |
|
1390
Radian Group
RDN
$4.77B
| $312K | ﹤0.01% |
10,655
-61
| -0.6% | -$1.78K |
|
1391
Prudential
PUK
$34.2B
| $311K | ﹤0.01% |
14,290
-3,915
| -22% | -$85.3K |
|
1392
FT Vest US Equity Moderate Buffer ETF March
GMAR
$419M
| $311K | ﹤0.01% |
9,293
-20
| -0.2% | -$669 |
|
1393
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $311K | ﹤0.01% |
3,293
-2,901
| -47% | -$274K |
|
1394
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.8M
| $305K | ﹤0.01% |
+10,312
| New | +$305K |
|
1395
Trex
TREX
$6.77B
| $304K | ﹤0.01% |
3,835
+72
| +2% | +$5.71K |
|
|
ABXB
1396
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $304K | ﹤0.01% |
+14,521
| New | +$304K |
|
1397
MaxLinear
MXL
$1.38B
| $302K | ﹤0.01% |
13,453
-11,297
| -46% | -$254K |
|
1398
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $302K | ﹤0.01% |
2,275
-212
| -9% | -$28.1K |
|
1399
First Trust Energy AlphaDEX Fund
FXN
$283M
| $301K | ﹤0.01% |
18,117
+1,753
| +11% | +$29.1K |
|
1400
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $301K | ﹤0.01% |
+4,585
| New | +$301K |
|