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
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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$142B
| $14.4M | 0.17% |
487,075
-101,509
| -17% | -$3M |
|
127
Costco
COST
$427B
| $14.4M | 0.17% |
21,759
+877
| +4% | +$580K |
|
128
Oracle
ORCL
$654B
| $14.4M | 0.17% |
137,531
-1,086
| -0.8% | -$114K |
|
129
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $14.4M | 0.17% |
257,160
+108,287
| +73% | +$6.04M |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.3M | 0.17% |
185,418
-16,610
| -8% | -$1.28M |
|
131
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $13.9M | 0.16% |
480,115
-13,560
| -3% | -$394K |
|
132
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $13.9M | 0.16% |
+577,625
| New | +$13.9M |
|
133
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $13.8M | 0.16% |
278,165
+80,656
| +41% | +$4.02M |
|
134
Abbott
ABT
$231B
| $13.7M | 0.16% |
122,246
-2,775
| -2% | -$312K |
|
135
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $13.5M | 0.16% |
398,189
+109,539
| +38% | +$3.7M |
|
136
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $13.4M | 0.16% |
140,783
-12,078
| -8% | -$1.15M |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.4M | 0.16% |
244,035
-80,940
| -25% | -$4.43M |
|
138
iShares Core High Dividend ETF
HDV
$11.5B
| $13.2M | 0.15% |
127,078
-4,999
| -4% | -$520K |
|
139
Texas Instruments
TXN
$171B
| $13M | 0.15% |
77,081
-36,741
| -32% | -$6.19M |
|
140
RTX Corp
RTX
$211B
| $13M | 0.15% |
151,343
+62,000
| +69% | +$5.32M |
|
141
Canadian Pacific Kansas City
CP
$70.4B
| $13M | 0.15% |
164,187
-29,792
| -15% | -$2.35M |
|
142
United Parcel Service
UPS
$72.1B
| $12.7M | 0.15% |
79,120
-15,286
| -16% | -$2.44M |
|
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $12.6M | 0.15% |
266,205
-4,161
| -2% | -$197K |
|
144
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $12.6M | 0.15% |
312,423
+281,969
| +926% | +$11.4M |
|
145
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $12.5M | 0.14% |
141,450
+25,705
| +22% | +$2.27M |
|
146
HCM Defender 500 Index ETF
LGH
$523M
| $12.4M | 0.14% |
302,949
+46,678
| +18% | +$1.9M |
|
147
iShares Exponential Technologies ETF
XT
$3.54B
| $12.2M | 0.14% |
209,696
-651,601
| -76% | -$37.9M |
|
148
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $12.2M | 0.14% |
197,953
-4,176
| -2% | -$256K |
|
149
Prologis
PLD
$105B
| $12.1M | 0.14% |
91,227
-9,979
| -10% | -$1.33M |
|
150
Blackrock
BLK
$170B
| $12M | 0.14% |
15,059
-1,507
| -9% | -$1.2M |
|