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 | |
|---|---|---|---|---|---|---|
1376
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $378K | ﹤0.01% |
11,076
+3,356
| +43% | +$114K |
|
1377
Southwest Gas
SWX
$5.58B
| $376K | ﹤0.01% |
5,347
-348
| -6% | -$24.5K |
|
1378
First Commonwealth Financial
FCF
$1.85B
| $375K | ﹤0.01% |
27,182
+46
| +0.2% | +$635 |
|
1379
James Hardie Industries plc
JHX
$11.6B
| $374K | ﹤0.01% |
11,860
-187
| -2% | -$5.9K |
|
1380
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
| $373K | ﹤0.01% |
+7,057
| New | +$373K |
|
1381
Leonardo DRS
DRS
$10.9B
| $372K | ﹤0.01% |
14,596
-8,316
| -36% | -$212K |
|
1382
Pacer Swan SOS Moderate July ETF
PSMJ
$87.4M
| $371K | ﹤0.01% |
13,822
-1,071
| -7% | -$28.8K |
|
|
INN
1383
Summit Hotel Properties
INN
$610M
| $370K | ﹤0.01% |
61,759
-1,899
| -3% | -$11.4K |
|
1384
Materion
MTRN
$2.34B
| $368K | ﹤0.01% |
3,404
-176
| -5% | -$19K |
|
1385
Valvoline
VVV
$5.04B
| $368K | ﹤0.01% |
8,508
+772
| +10% | +$33.4K |
|
1386
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $367K | ﹤0.01% |
15,258
+1,670
| +12% | +$40.2K |
|
1387
Vanguard Total International Stock ETF
VXUS
$103B
| $366K | ﹤0.01% |
6,062
+736
| +14% | +$44.4K |
|
1388
Descartes Systems
DSGX
$9.18B
| $365K | ﹤0.01% |
+3,769
| New | +$365K |
|
1389
FTAI Aviation
FTAI
$17.1B
| $365K | ﹤0.01% |
+3,532
| New | +$365K |
|
1390
Q3 All-Season Active Rotation ETF
QVOY
$45.5M
| $364K | ﹤0.01% |
13,161
+418
| +3% | +$11.6K |
|
1391
iShares MSCI Japan ETF
EWJ
$15.8B
| $364K | ﹤0.01% |
5,335
-847
| -14% | -$57.8K |
|
1392
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $364K | ﹤0.01% |
+7,008
| New | +$364K |
|
1393
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $364K | ﹤0.01% |
15,655
+4,286
| +38% | +$99.6K |
|
1394
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $364K | ﹤0.01% |
3,747
-146,787
| -98% | -$14.2M |
|
1395
Gentex
GNTX
$6.27B
| $363K | ﹤0.01% |
10,771
-14,960
| -58% | -$504K |
|
1396
iShares Convertible Bond ETF
ICVT
$2.82B
| $362K | ﹤0.01% |
4,607
+775
| +20% | +$60.9K |
|
1397
Teck Resources
TECK
$17.1B
| $361K | ﹤0.01% |
7,533
+7
| +0.1% | +$335 |
|
1398
Criteo
CRTO
$1.23B
| $361K | ﹤0.01% |
9,562
-2,444
| -20% | -$92.2K |
|
1399
NRG Energy
NRG
$28.3B
| $358K | ﹤0.01% |
+4,595
| New | +$358K |
|
1400
Triple Flag Precious Metals
TFPM
$5.94B
| $357K | ﹤0.01% |
23,062
+1,779
| +8% | +$27.6K |
|