OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
-2.9%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.27B
AUM Growth
-$1.12B
(-12%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,701
New
82
Increased
492
Reduced
1,014
Closed
92
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$60.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$50.1M |
| 3 |
Apple
AAPL
|
$47.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 5 |
Main Sector Rotation ETF
SECT
|
$22M |
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Davis Select Worldwide ETF
DWLD
$455M
| $270K | ﹤0.01% |
9,827
-10,476
| -52% | -$288K |
|
1427
ArcBest
ARCB
$1.72B
| $270K | ﹤0.01% |
+2,655
| New | +$270K |
|
|
AZEK
1428
DELISTED
The AZEK Co
AZEK
| $270K | ﹤0.01% |
9,062
+1,049
| +13% | +$31.2K |
|
1429
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $269K | ﹤0.01% |
11,330
+2,713
| +31% | +$64.5K |
|
1430
Radian Group
RDN
$4.79B
| $269K | ﹤0.01% |
10,716
-1,155
| -10% | -$29K |
|
1431
Forestar Group
FOR
$1.46B
| $269K | ﹤0.01% |
+9,968
| New | +$269K |
|
|
PYCR
1432
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $268K | ﹤0.01% |
11,756
+99
| +0.8% | +$2.26K |
|
1433
Yeti Holdings
YETI
$2.95B
| $268K | ﹤0.01% |
5,556
+42
| +0.8% | +$2.03K |
|
1434
America Movil
AMX
$59.1B
| $267K | ﹤0.01% |
15,441
-513
| -3% | -$8.89K |
|
1435
Gaming and Leisure Properties
GLPI
$13.7B
| $267K | ﹤0.01% |
5,857
-151
| -3% | -$6.88K |
|
1436
Nutrien
NTR
$27.4B
| $266K | ﹤0.01% |
4,302
-74
| -2% | -$4.57K |
|
|
SASR
1437
DELISTED
Sandy Spring Bancorp Inc
SASR
| $264K | ﹤0.01% |
12,330
+1,772
| +17% | +$38K |
|
|
AMJ
1438
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $264K | ﹤0.01% |
10,693
+255
| +2% | +$6.3K |
|
1439
Cousins Properties
CUZ
$4.95B
| $264K | ﹤0.01% |
12,964
-1,252
| -9% | -$25.5K |
|
1440
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $264K | ﹤0.01% |
6,095
-4,158
| -41% | -$180K |
|
1441
Hayward Holdings
HAYW
$3.52B
| $264K | ﹤0.01% |
18,696
-474
| -2% | -$6.68K |
|
|
LBAI
1442
DELISTED
Lakeland Bancorp Inc
LBAI
| $263K | ﹤0.01% |
20,817
-135
| -0.6% | -$1.7K |
|
1443
First Trust Securitized Plus ETF
DEED
$72.8M
| $262K | ﹤0.01% |
13,102
| – | – |
|
1444
Scotiabank
BNS
$78.8B
| $261K | ﹤0.01% |
5,731
-1,460
| -20% | -$66.6K |
|
1445
Teradyne
TER
$19.1B
| $260K | ﹤0.01% |
2,588
+277
| +12% | +$27.8K |
|
1446
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $259K | ﹤0.01% |
10,598
-398
| -4% | -$9.74K |
|
1447
Iron Mountain
IRM
$27.2B
| $258K | ﹤0.01% |
4,343
-108
| -2% | -$6.42K |
|
1448
WESCO International
WCC
$10.7B
| $257K | ﹤0.01% |
+1,789
| New | +$257K |
|
1449
Champion Homes, Inc.
SKY
$4.43B
| $257K | ﹤0.01% |
4,037
-258
| -6% | -$16.4K |
|
1450
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63.2M
| $257K | ﹤0.01% |
+11,732
| New | +$257K |
|