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 | |
|---|---|---|---|---|---|---|
1426
AXS Astoria Inflation Sensitive ETF
PPI
$60.8M
| $331K | ﹤0.01% |
+22,204
| New | +$331K |
|
1427
Strive Total Return Bond ETF
STXT
$122M
| $330K | ﹤0.01% |
16,541
+2,896
| +21% | +$57.9K |
|
1428
Tidewater
TDW
$2.86B
| $329K | ﹤0.01% |
+3,456
| New | +$329K |
|
1429
Revvity
RVTY
$10.1B
| $328K | ﹤0.01% |
3,130
+150
| +5% | +$15.7K |
|
1430
Janux Therapeutics
JANX
$1.44B
| $327K | ﹤0.01% |
7,807
-3,153
| -29% | -$132K |
|
1431
Factset
FDS
$14B
| $325K | ﹤0.01% |
795
-55
| -6% | -$22.5K |
|
1432
Vita Coco
COCO
$2.19B
| $324K | ﹤0.01% |
+11,621
| New | +$324K |
|
1433
Boot Barn
BOOT
$5.58B
| $323K | ﹤0.01% |
+2,508
| New | +$323K |
|
1434
VF Corp
VFC
$5.86B
| $323K | ﹤0.01% |
23,948
-105
| -0.4% | -$1.42K |
|
1435
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $323K | ﹤0.01% |
5,490
-179
| -3% | -$10.5K |
|
1436
Itron
ITRI
$5.51B
| $323K | ﹤0.01% |
+3,266
| New | +$323K |
|
1437
Mid Penn Bancorp
MPB
$695M
| $323K | ﹤0.01% |
14,700
-68
| -0.5% | -$1.49K |
|
1438
Brown & Brown
BRO
$31.3B
| $321K | ﹤0.01% |
3,589
-116
| -3% | -$10.4K |
|
1439
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $318K | ﹤0.01% |
2,310
+670
| +41% | +$92.3K |
|
1440
Sprott Physical Gold
PHYS
$12.8B
| $318K | ﹤0.01% |
17,602
-113
| -0.6% | -$2.04K |
|
1441
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $317K | ﹤0.01% |
+6,408
| New | +$317K |
|
1442
PPL Corp
PPL
$26.6B
| $317K | ﹤0.01% |
11,475
+1,403
| +14% | +$38.8K |
|
1443
Ericsson
ERIC
$26.7B
| $316K | ﹤0.01% |
51,153
+24,868
| +95% | +$153K |
|
1444
Mr. Cooper
COOP
$13.6B
| $316K | ﹤0.01% |
+3,885
| New | +$316K |
|
1445
Watts Water Technologies
WTS
$9.35B
| $315K | ﹤0.01% |
1,718
-67
| -4% | -$12.3K |
|
1446
iShares Global Energy ETF
IXC
$1.8B
| $315K | ﹤0.01% |
7,586
-46,599
| -86% | -$1.93M |
|
1447
ZTO Express
ZTO
$14.7B
| $314K | ﹤0.01% |
+15,145
| New | +$314K |
|
1448
Cadence Bank
CADE
$7.04B
| $313K | ﹤0.01% |
+11,062
| New | +$313K |
|
1449
KVH Industries
KVHI
$116M
| $312K | ﹤0.01% |
67,124
+4,287
| +7% | +$19.9K |
|
1450
OneMain Financial
OMF
$7.31B
| $312K | ﹤0.01% |
6,433
+345
| +6% | +$16.7K |
|