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 | |
|---|---|---|---|---|---|---|
1501
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $270K | ﹤0.01% |
4,154
| – | – |
|
1502
Steven Madden
SHOO
$2.2B
| $270K | ﹤0.01% |
6,377
-2,331
| -27% | -$98.6K |
|
1503
Pentair
PNR
$18.1B
| $269K | ﹤0.01% |
3,510
-228
| -6% | -$17.5K |
|
1504
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $268K | ﹤0.01% |
13,633
| – | – |
|
1505
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $263K | ﹤0.01% |
4,619
+804
| +21% | +$45.9K |
|
1506
Moderna
MRNA
$9.78B
| $263K | ﹤0.01% |
+2,218
| New | +$263K |
|
1507
First Industrial Realty Trust
FR
$6.92B
| $263K | ﹤0.01% |
+5,543
| New | +$263K |
|
1508
iShares Biotechnology ETF
IBB
$5.8B
| $263K | ﹤0.01% |
+1,916
| New | +$263K |
|
1509
Murphy USA
MUSA
$7.47B
| $263K | ﹤0.01% |
+560
| New | +$263K |
|
1510
DraftKings
DKNG
$23.1B
| $261K | ﹤0.01% |
6,838
+710
| +12% | +$27.1K |
|
1511
Jabil
JBL
$22.5B
| $261K | ﹤0.01% |
2,399
+488
| +26% | +$53.1K |
|
1512
NetApp
NTAP
$23.7B
| $261K | ﹤0.01% |
+2,026
| New | +$261K |
|
1513
TriNet
TNET
$3.43B
| $259K | ﹤0.01% |
2,594
+400
| +18% | +$40K |
|
1514
iShares Gold Trust Micro
IAUM
$3.62B
| $258K | ﹤0.01% |
11,142
-1,169
| -9% | -$27.1K |
|
1515
Davis Select Worldwide ETF
DWLD
$455M
| $258K | ﹤0.01% |
7,751
| – | – |
|
1516
Nomura Holdings
NMR
$21.1B
| $258K | ﹤0.01% |
44,710
+98
| +0.2% | +$566 |
|
1517
US Foods
USFD
$17.5B
| $258K | ﹤0.01% |
4,876
-104
| -2% | -$5.51K |
|
1518
CenterPoint Energy
CNP
$24.7B
| $258K | ﹤0.01% |
8,328
+896
| +12% | +$27.8K |
|
1519
Dell
DELL
$84.4B
| $258K | ﹤0.01% |
+1,870
| New | +$258K |
|
|
AZEK
1520
DELISTED
The AZEK Co
AZEK
| $257K | ﹤0.01% |
6,108
+459
| +8% | +$19.3K |
|
1521
Globe Life
GL
$11.3B
| $257K | ﹤0.01% |
3,125
-2,407
| -44% | -$198K |
|
1522
iShares Core Conservative Allocation ETF
AOK
$634M
| $257K | ﹤0.01% |
6,959
| – | – |
|
1523
AGCO
AGCO
$8.28B
| $257K | ﹤0.01% |
2,622
+162
| +7% | +$15.9K |
|
1524
Forestar Group
FOR
$1.46B
| $256K | ﹤0.01% |
8,009
-22
| -0.3% | -$704 |
|
1525
Protagonist Therapeutics
PTGX
$3.77B
| $256K | ﹤0.01% |
+7,388
| New | +$256K |
|