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 | |
|---|---|---|---|---|---|---|
1476
VanEck Digital Transformation ETF
DAPP
$287M
| $285K | ﹤0.01% |
23,798
+6,600
| +38% | +$79.1K |
|
1477
H&R Block
HRB
$6.85B
| $283K | ﹤0.01% |
+5,221
| New | +$283K |
|
1478
Cousins Properties
CUZ
$4.95B
| $283K | ﹤0.01% |
12,209
-726
| -6% | -$16.8K |
|
|
BBT
1479
Beacon Financial Corporation
BBT
$2.26B
| $282K | ﹤0.01% |
12,379
+670
| +6% | +$15.3K |
|
1480
Zscaler
ZS
$42.7B
| $282K | ﹤0.01% |
1,468
+230
| +19% | +$44.2K |
|
1481
Quanex
NX
$836M
| $282K | ﹤0.01% |
10,196
-3,812
| -27% | -$105K |
|
1482
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $282K | ﹤0.01% |
7,820
-798
| -9% | -$28.7K |
|
1483
Pathward Financial
CASH
$1.74B
| $280K | ﹤0.01% |
4,958
-528
| -10% | -$29.9K |
|
1484
SL Green Realty
SLG
$4.4B
| $280K | ﹤0.01% |
4,951
+612
| +14% | +$34.7K |
|
1485
Exelon
EXC
$43.9B
| $279K | ﹤0.01% |
8,067
-6,469
| -45% | -$224K |
|
1486
Vistra
VST
$63.7B
| $278K | ﹤0.01% |
+3,238
| New | +$278K |
|
1487
Coupang
CPNG
$52.7B
| $278K | ﹤0.01% |
13,271
+534
| +4% | +$11.2K |
|
1488
Progress Software
PRGS
$1.88B
| $278K | ﹤0.01% |
5,123
-1,423
| -22% | -$77.2K |
|
1489
iShares US Real Estate ETF
IYR
$3.76B
| $277K | ﹤0.01% |
3,152
-761
| -19% | -$66.8K |
|
1490
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $275K | ﹤0.01% |
5,558
-1,053
| -16% | -$52.1K |
|
1491
XPO
XPO
$15.4B
| $273K | ﹤0.01% |
2,570
+400
| +18% | +$42.5K |
|
1492
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $272K | ﹤0.01% |
+3,360
| New | +$272K |
|
1493
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $272K | ﹤0.01% |
4,569
+143
| +3% | +$8.52K |
|
1494
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $272K | ﹤0.01% |
6,015
-244
| -4% | -$11K |
|
1495
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $272K | ﹤0.01% |
15,641
-3,226
| -17% | -$56K |
|
1496
REX American Resources
REX
$1.02B
| $271K | ﹤0.01% |
5,946
-4,231
| -42% | -$193K |
|
1497
Polen Capital China Growth ETF
PCCE
$1.71M
| $270K | ﹤0.01% |
+26,777
| New | +$270K |
|
1498
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $270K | ﹤0.01% |
+3,527
| New | +$270K |
|
1499
Motley Fool Global Opportunities ETF
TMFG
$403M
| $270K | ﹤0.01% |
9,179
-2,060
| -18% | -$60.6K |
|
1500
TC Energy
TRP
$53.9B
| $270K | ﹤0.01% |
7,123
+1,135
| +19% | +$43K |
|