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 | |
|---|---|---|---|---|---|---|
1501
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $267K | ﹤0.01% |
11,369
-11,053
| -49% | -$259K |
|
1502
Franco-Nevada
FNV
$38.3B
| $266K | ﹤0.01% |
2,234
-198
| -8% | -$23.6K |
|
1503
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $266K | ﹤0.01% |
4,160
-1,328
| -24% | -$84.8K |
|
1504
CONMED
CNMD
$1.63B
| $266K | ﹤0.01% |
3,316
-2,139
| -39% | -$171K |
|
1505
Victory Capital Holdings
VCTR
$4.58B
| $265K | ﹤0.01% |
+6,250
| New | +$265K |
|
1506
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $265K | ﹤0.01% |
+1,142
| New | +$265K |
|
1507
XPO
XPO
$15.3B
| $265K | ﹤0.01% |
+2,170
| New | +$265K |
|
1508
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $264K | ﹤0.01% |
4,426
+10
| +0.2% | +$596 |
|
1509
Krystal Biotech
KRYS
$3.98B
| $262K | ﹤0.01% |
+1,472
| New | +$262K |
|
1510
Varonis Systems
VRNS
$6.31B
| $261K | ﹤0.01% |
5,523
-864
| -14% | -$40.8K |
|
1511
Cactus
WHD
$2.84B
| $260K | ﹤0.01% |
+5,191
| New | +$260K |
|
1512
BioNTech
BNTX
$24.3B
| $260K | ﹤0.01% |
2,818
-80
| -3% | -$7.38K |
|
1513
NCR Voyix
VYX
$1.73B
| $258K | ﹤0.01% |
20,399
+2,890
| +17% | +$36.5K |
|
1514
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $258K | ﹤0.01% |
7,720
+1
| +0% | +$33 |
|
1515
TripAdvisor
TRIP
$2.06B
| $256K | ﹤0.01% |
+9,226
| New | +$256K |
|
1516
iShares Core Conservative Allocation ETF
AOK
$636M
| $256K | ﹤0.01% |
6,959
-60
| -0.9% | -$2.21K |
|
1517
Hayward Holdings
HAYW
$3.4B
| $256K | ﹤0.01% |
16,736
-825
| -5% | -$12.6K |
|
1518
Jabil
JBL
$23.2B
| $256K | ﹤0.01% |
1,911
-1,145
| -37% | -$153K |
|
|
DO
1519
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $256K | ﹤0.01% |
18,739
+1,301
| +7% | +$17.7K |
|
1520
Prudential
PUK
$35.5B
| $254K | ﹤0.01% |
13,168
-1,122
| -8% | -$21.6K |
|
1521
Independent Bank
INDB
$3.46B
| $253K | ﹤0.01% |
4,858
-1,014
| -17% | -$52.8K |
|
1522
Davis Select Worldwide ETF
DWLD
$461M
| $252K | ﹤0.01% |
7,751
| – | – |
|
|
LBAI
1523
DELISTED
Lakeland Bancorp Inc
LBAI
| $252K | ﹤0.01% |
20,797
+328
| +2% | +$3.97K |
|
1524
Prothena Corp
PRTA
$447M
| $252K | ﹤0.01% |
10,158
+798
| +9% | +$19.8K |
|
1525
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $252K | ﹤0.01% |
+3,309
| New | +$252K |
|