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 | |
|---|---|---|---|---|---|---|
1476
PPL Corp
PPL
$26.6B
| $253K | ﹤0.01% |
9,046
+89
| +1% | +$2.49K |
|
1477
Genuine Parts
GPC
$19.4B
| $252K | ﹤0.01% |
1,820
-545
| -23% | -$75.4K |
|
1478
iShares Core Conservative Allocation ETF
AOK
$634M
| $252K | ﹤0.01% |
7,019
-130
| -2% | -$4.67K |
|
1479
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $252K | ﹤0.01% |
6,762
-33,468
| -83% | -$1.25M |
|
1480
Clean Harbors
CLH
$12.7B
| $251K | ﹤0.01% |
1,502
-1,190
| -44% | -$199K |
|
1481
Fifth Third Bancorp
FITB
$30.2B
| $250K | ﹤0.01% |
+7,018
| New | +$250K |
|
1482
US Foods
USFD
$17.5B
| $250K | ﹤0.01% |
5,400
-332
| -6% | -$15.4K |
|
1483
Essex Property Trust
ESS
$17.3B
| $249K | ﹤0.01% |
1,003
-90
| -8% | -$22.4K |
|
1484
Jack Henry & Associates
JKHY
$11.8B
| $248K | ﹤0.01% |
1,460
-138
| -9% | -$23.4K |
|
1485
Columbia Sportswear
COLM
$3.09B
| $247K | ﹤0.01% |
3,220
+422
| +15% | +$32.4K |
|
1486
IPG Photonics
IPGP
$3.56B
| $247K | ﹤0.01% |
2,396
-872
| -27% | -$89.8K |
|
1487
Universal Health Services
UHS
$12.1B
| $246K | ﹤0.01% |
+1,590
| New | +$246K |
|
1488
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $245K | ﹤0.01% |
7,719
-12
| -0.2% | -$381 |
|
1489
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.79M
| $245K | ﹤0.01% |
+9,518
| New | +$245K |
|
1490
Champion Homes, Inc.
SKY
$4.43B
| $245K | ﹤0.01% |
3,474
-563
| -14% | -$39.7K |
|
|
WKME
1491
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $243K | ﹤0.01% |
22,580
+7,162
| +46% | +$77.2K |
|
1492
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $243K | ﹤0.01% |
+6,844
| New | +$243K |
|
1493
iShares MSCI Japan ETF
EWJ
$15.5B
| $243K | ﹤0.01% |
+3,770
| New | +$243K |
|
1494
SL Green Realty
SLG
$4.4B
| $243K | ﹤0.01% |
5,309
-1,330
| -20% | -$60.8K |
|
1495
BridgeBio Pharma
BBIO
$10.2B
| $240K | ﹤0.01% |
+6,192
| New | +$240K |
|
1496
Brixmor Property Group
BRX
$8.63B
| $240K | ﹤0.01% |
+10,543
| New | +$240K |
|
1497
Prospect Capital
PSEC
$1.34B
| $239K | ﹤0.01% |
38,649
-35,434
| -48% | -$219K |
|
1498
Spotify
SPOT
$146B
| $239K | ﹤0.01% |
1,210
-247
| -17% | -$48.7K |
|
1499
Simplify Commodities Strategy No K-1 ETF
HARD
$33M
| $238K | ﹤0.01% |
+10,248
| New | +$238K |
|
1500
Scotiabank
BNS
$78.8B
| $237K | ﹤0.01% |
4,937
-794
| -14% | -$38.2K |
|