OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+8.53%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$733M
(+8.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$298M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$46M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$39.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$33.5M |
| 5 |
Home Depot
HD
|
$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$64.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$59.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$56.4M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$41.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$35.7M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $15.5M | 0.17% |
558,568
+71,493
| +15% | +$1.98M |
|
127
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.9M
| $15.3M | 0.16% |
680,921
-15,841
| -2% | -$356K |
|
128
Duke Energy
DUK
$94B
| $15.3M | 0.16% |
158,097
-3,263
| -2% | -$316K |
|
129
Costco
COST
$424B
| $15.2M | 0.16% |
20,800
-959
| -4% | -$703K |
|
130
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $15.2M | 0.16% |
162,567
+21,117
| +15% | +$1.98M |
|
131
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $15.2M | 0.16% |
+132,110
| New | +$15.2M |
|
132
Ecolab
ECL
$78B
| $15.2M | 0.16% |
65,708
-14,933
| -19% | -$3.45M |
|
133
AbbVie
ABBV
$376B
| $14.7M | 0.16% |
80,829
-45,462
| -36% | -$8.28M |
|
|
134
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $14.6M | 0.16% |
132,381
-510,061
| -79% | -$56.4M |
|
135
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$587M
| $14.5M | 0.15% |
+532,375
| New | +$14.5M |
|
136
Simplify Hedged Equity ETF
HEQT
$307M
| $14.3M | 0.15% |
541,710
+366,768
| +210% | +$9.72M |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $14.1M | 0.15% |
166,785
+89,352
| +115% | +$7.54M |
|
138
iShares Russell 1000 ETF
IWB
$43.5B
| $14M | 0.15% |
48,723
-36,892
| -43% | -$10.6M |
|
139
Northrop Grumman
NOC
$83B
| $14M | 0.15% |
29,160
-2,625
| -8% | -$1.26M |
|
140
Texas Instruments
TXN
$170B
| $13.7M | 0.15% |
78,922
+1,841
| +2% | +$321K |
|
141
Alerian MLP ETF
AMLP
$10.6B
| $13.7M | 0.15% |
289,528
+251,483
| +661% | +$11.9M |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.6M | 0.15% |
224,265
-19,770
| -8% | -$1.2M |
|
143
United Parcel Service
UPS
$71.6B
| $13.6M | 0.15% |
91,644
+12,524
| +16% | +$1.86M |
|
144
Tesla
TSLA
$1.09T
| $13.6M | 0.15% |
77,359
+8,534
| +12% | +$1.5M |
|
145
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $13.6M | 0.15% |
+526,196
| New | +$13.6M |
|
146
Technology Select Sector SPDR Fund
XLK
$84B
| $13.5M | 0.14% |
64,790
+5,490
| +9% | +$1.14M |
|
147
iShares Core High Dividend ETF
HDV
$11.6B
| $13.4M | 0.14% |
121,818
-5,260
| -4% | -$580K |
|
148
Linde
LIN
$222B
| $13.4M | 0.14% |
28,887
+1,641
| +6% | +$762K |
|
149
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $13.1M | 0.14% |
264,578
-13,587
| -5% | -$674K |
|
150
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $13M | 0.14% |
256,833
-152,991
| -37% | -$7.76M |
|