OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
-2.9%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.27B
AUM Growth
-$1.12B
(-12%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,701
New
82
Increased
492
Reduced
1,014
Closed
92
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$60.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$50.1M |
| 3 |
Apple
AAPL
|
$47.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 5 |
Main Sector Rotation ETF
SECT
|
$22M |
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Invesco Senior Loan ETF
BKLN
$6.98B
| $214K | ﹤0.01% |
+10,181
| New | +$214K |
|
1527
TCW Transform 500 ETF
VOTE
$873M
| $213K | ﹤0.01% |
+4,271
| New | +$213K |
|
1528
Methode Electronics
MEI
$250M
| $213K | ﹤0.01% |
9,321
-120
| -1% | -$2.74K |
|
1529
Murphy Oil
MUR
$3.56B
| $213K | ﹤0.01% |
+4,690
| New | +$213K |
|
1530
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $212K | ﹤0.01% |
4,197
-415
| -9% | -$21K |
|
1531
Fortrea Holdings
FTRE
$1.06B
| $211K | ﹤0.01% |
+7,388
| New | +$211K |
|
1532
PPL Corp
PPL
$26.6B
| $211K | ﹤0.01% |
8,957
-65
| -0.7% | -$1.53K |
|
1533
Vanguard Total World Stock ETF
VT
$51.8B
| $210K | ﹤0.01% |
+2,249
| New | +$210K |
|
1534
Choice Hotels
CHH
$5.41B
| $209K | ﹤0.01% |
1,710
-42
| -2% | -$5.15K |
|
1535
iShares Global Tech ETF
IXN
$5.72B
| $209K | ﹤0.01% |
3,616
-364
| -9% | -$21.1K |
|
1536
Q3 All-Season Active Rotation ETF
QVOY
$45.2M
| $209K | ﹤0.01% |
7,679
-150
| -2% | -$4.08K |
|
1537
Telus
TU
$25.3B
| $208K | ﹤0.01% |
12,723
-10,005
| -44% | -$163K |
|
1538
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $208K | ﹤0.01% |
+5,690
| New | +$208K |
|
1539
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $207K | ﹤0.01% |
+2,465
| New | +$207K |
|
1540
Columbia Sportswear
COLM
$3.09B
| $207K | ﹤0.01% |
2,798
-4
| -0.1% | -$296 |
|
1541
Papa John's
PZZA
$1.58B
| $206K | ﹤0.01% |
3,026
-217
| -7% | -$14.8K |
|
1542
Invitation Homes
INVH
$18.5B
| $206K | ﹤0.01% |
6,496
-6,092
| -48% | -$193K |
|
1543
Newmont
NEM
$83.7B
| $205K | ﹤0.01% |
5,561
-8,289
| -60% | -$306K |
|
1544
Fidelity Blue Chip Value ETF
FBCV
$133M
| $205K | ﹤0.01% |
+7,468
| New | +$205K |
|
1545
First Industrial Realty Trust
FR
$6.92B
| $204K | ﹤0.01% |
4,297
-4,161
| -49% | -$198K |
|
1546
Goosehead Insurance
GSHD
$2.11B
| $204K | ﹤0.01% |
+2,732
| New | +$204K |
|
|
X
1547
DELISTED
US Steel
X
| $203K | ﹤0.01% |
+6,262
| New | +$203K |
|
1548
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $202K | ﹤0.01% |
7,169
-11
| -0.2% | -$310 |
|
1549
Builders FirstSource
BLDR
$16.5B
| $202K | ﹤0.01% |
1,619
-36
| -2% | -$4.48K |
|
1550
Outset Medical
OM
$249M
| $200K | ﹤0.01% |
1,224
-62
| -5% | -$10.1K |
|