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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$39.9B
| $14.5M | 0.15% |
109,721
-8,101
| -7% | -$1.07M |
|
127
ASML
ASML
$296B
| $14.5M | 0.15% |
14,197
-1,780
| -11% | -$1.82M |
|
128
Cisco
CSCO
$269B
| $14.4M | 0.15% |
303,488
-22,245
| -7% | -$1.06M |
|
129
Union Pacific
UNP
$132B
| $14.4M | 0.15% |
63,702
-56
| -0.1% | -$12.7K |
|
130
MSCI
MSCI
$43.1B
| $14.4M | 0.15% |
29,861
-483
| -2% | -$233K |
|
131
Ecolab
ECL
$78B
| $14.3M | 0.15% |
60,124
-5,584
| -8% | -$1.33M |
|
132
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$587M
| $14.2M | 0.15% |
522,039
-10,336
| -2% | -$282K |
|
133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $14.2M | 0.15% |
280,571
+23,738
| +9% | +$1.2M |
|
134
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $14.2M | 0.15% |
133,074
+693
| +0.5% | +$73.9K |
|
135
Alerian MLP ETF
AMLP
$10.6B
| $14.2M | 0.15% |
295,669
+6,141
| +2% | +$295K |
|
136
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $14M | 0.15% |
218,961
+25,177
| +13% | +$1.61M |
|
137
Cigna
CI
$81.2B
| $14M | 0.15% |
42,290
-2,661
| -6% | -$880K |
|
138
Applied Materials
AMAT
$126B
| $13.7M | 0.14% |
57,920
+537
| +0.9% | +$127K |
|
139
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $13.6M | 0.14% |
529,066
+2,870
| +0.5% | +$73.6K |
|
140
Coca-Cola
KO
$294B
| $13.5M | 0.14% |
212,511
+15,497
| +8% | +$986K |
|
141
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $13.4M | 0.14% |
271,429
+6,851
| +3% | +$339K |
|
142
AstraZeneca
AZN
$254B
| $13.4M | 0.14% |
171,268
+25,327
| +17% | +$1.98M |
|
143
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $13.1M | 0.14% |
487,816
-32,159
| -6% | -$866K |
|
144
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $13.1M | 0.14% |
236,270
+12,386
| +6% | +$687K |
|
145
RTX Corp
RTX
$212B
| $13M | 0.14% |
129,823
-2,031
| -2% | -$204K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13M | 0.14% |
221,849
-2,416
| -1% | -$141K |
|
147
Valmont Industries
VMI
$7.45B
| $13M | 0.14% |
47,283
+142
| +0.3% | +$39K |
|
148
Autodesk
ADSK
$68.1B
| $12.9M | 0.14% |
52,081
-24,082
| -32% | -$5.96M |
|
149
Technology Select Sector SPDR Fund
XLK
$84B
| $12.8M | 0.14% |
56,712
-8,078
| -12% | -$1.83M |
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $12.5M | 0.13% |
136,087
+43,610
| +47% | +$4M |
|