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 | |
|---|---|---|---|---|---|---|
1451
ArcelorMittal
MT
$26B
| $257K | ﹤0.01% |
10,261
-316
| -3% | -$7.91K |
|
1452
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $256K | ﹤0.01% |
11,431
-80
| -0.7% | -$1.79K |
|
1453
Materion
MTRN
$2.33B
| $255K | ﹤0.01% |
2,500
+15
| +0.6% | +$1.53K |
|
1454
Silicon Motion
SIMO
$2.8B
| $255K | ﹤0.01% |
4,967
-13,700
| -73% | -$702K |
|
1455
Omega Healthcare
OHI
$12.7B
| $255K | ﹤0.01% |
7,677
-334
| -4% | -$11.1K |
|
1456
Southwest Airlines
LUV
$16.5B
| $254K | ﹤0.01% |
9,395
-351
| -4% | -$9.5K |
|
1457
Avantis All Equity Markets ETF
AVGE
$599M
| $254K | ﹤0.01% |
4,324
| – | – |
|
1458
Applied Industrial Technologies
AIT
$10B
| $254K | ﹤0.01% |
1,644
+18
| +1% | +$2.78K |
|
1459
Mattel
MAT
$6.06B
| $254K | ﹤0.01% |
11,536
+88
| +0.8% | +$1.94K |
|
1460
Smith & Nephew
SNN
$16.5B
| $254K | ﹤0.01% |
10,241
-1,927
| -16% | -$47.7K |
|
1461
OneMain Financial
OMF
$7.31B
| $253K | ﹤0.01% |
6,322
-4,531
| -42% | -$182K |
|
1462
Planet Fitness
PLNT
$8.77B
| $253K | ﹤0.01% |
5,144
-2,673
| -34% | -$131K |
|
1463
Rambus
RMBS
$8.05B
| $252K | ﹤0.01% |
4,525
-5,818
| -56% | -$325K |
|
1464
Cable One
CABO
$922M
| $252K | ﹤0.01% |
410
-22
| -5% | -$13.5K |
|
1465
Weatherford International
WFRD
$4.49B
| $252K | ﹤0.01% |
+2,787
| New | +$252K |
|
1466
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $251K | ﹤0.01% |
5,313
| – | – |
|
1467
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $248K | ﹤0.01% |
3,105
+51
| +2% | +$4.07K |
|
1468
SL Green Realty
SLG
$4.4B
| $248K | ﹤0.01% |
+6,639
| New | +$248K |
|
1469
WD-40
WDFC
$2.95B
| $248K | ﹤0.01% |
1,218
-23
| -2% | -$4.68K |
|
1470
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $247K | ﹤0.01% |
5,305
-5,349
| -50% | -$249K |
|
1471
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $247K | ﹤0.01% |
3,522
-2,015
| -36% | -$141K |
|
1472
Pentair
PNR
$18.1B
| $245K | ﹤0.01% |
3,783
-48
| -1% | -$3.11K |
|
1473
iShares Core Conservative Allocation ETF
AOK
$634M
| $243K | ﹤0.01% |
7,149
-88
| -1% | -$2.99K |
|
1474
Scorpio Tankers
STNG
$2.71B
| $242K | ﹤0.01% |
4,471
-161
| -3% | -$8.71K |
|
1475
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $242K | ﹤0.01% |
11,112
+1,168
| +12% | +$25.4K |
|