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 | |
|---|---|---|---|---|---|---|
1551
AGCO
AGCO
$8.28B
| $211K | ﹤0.01% |
+1,714
| New | +$211K |
|
1552
ArcBest
ARCB
$1.72B
| $211K | ﹤0.01% |
1,778
-877
| -33% | -$104K |
|
1553
Mattel
MAT
$6.06B
| $210K | ﹤0.01% |
11,366
-170
| -1% | -$3.15K |
|
1554
Philips
PHG
$26.5B
| $209K | ﹤0.01% |
+9,301
| New | +$209K |
|
1555
APA Corp
APA
$8.14B
| $209K | ﹤0.01% |
6,187
-5,835
| -49% | -$197K |
|
1556
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $208K | ﹤0.01% |
3,197
-1,291
| -29% | -$84K |
|
1557
Informatica
INFA
$7.55B
| $208K | ﹤0.01% |
+7,656
| New | +$208K |
|
1558
Murphy Oil
MUR
$3.56B
| $208K | ﹤0.01% |
5,050
+360
| +8% | +$14.8K |
|
1559
VanEck Intermediate Muni ETF
ITM
$1.95B
| $207K | ﹤0.01% |
+4,399
| New | +$207K |
|
1560
Triple Flag Precious Metals
TFPM
$5.85B
| $207K | ﹤0.01% |
16,187
+1,000
| +7% | +$12.8K |
|
1561
PGIM Total Return Bond ETF
PTRB
$533M
| $207K | ﹤0.01% |
+4,967
| New | +$207K |
|
1562
Shift4
FOUR
$6.01B
| $206K | ﹤0.01% |
+2,825
| New | +$206K |
|
1563
Regency Centers
REG
$13.4B
| $206K | ﹤0.01% |
+3,175
| New | +$206K |
|
1564
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $206K | ﹤0.01% |
5,023
-2,903
| -37% | -$119K |
|
1565
ArcelorMittal
MT
$26B
| $206K | ﹤0.01% |
7,385
-2,876
| -28% | -$80.2K |
|
1566
Valvoline
VVV
$4.96B
| $206K | ﹤0.01% |
+5,778
| New | +$206K |
|
1567
Mizuho Financial
MFG
$80.9B
| $206K | ﹤0.01% |
57,144
+31,954
| +127% | +$115K |
|
1568
Workiva
WK
$4.48B
| $206K | ﹤0.01% |
2,212
-763
| -26% | -$70.9K |
|
1569
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $206K | ﹤0.01% |
2,756
-1,528
| -36% | -$114K |
|
1570
Vanguard Consumer Staples ETF
VDC
$7.65B
| $205K | ﹤0.01% |
1,069
-4,128
| -79% | -$793K |
|
1571
Antero Resources
AR
$10.1B
| $205K | ﹤0.01% |
+8,908
| New | +$205K |
|
1572
MINISO
MNSO
$7.49B
| $205K | ﹤0.01% |
9,718
-1,688
| -15% | -$35.6K |
|
1573
United Fire Group
UFCS
$794M
| $204K | ﹤0.01% |
+9,655
| New | +$204K |
|
|
CHGX
1574
DELISTED
AXS Change Finance ESG ETF
CHGX
| $204K | ﹤0.01% |
+6,169
| New | +$204K |
|
1575
Stantec
STN
$12.3B
| $203K | ﹤0.01% |
+2,584
| New | +$203K |
|