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 | |
|---|---|---|---|---|---|---|
1576
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $228K | ﹤0.01% |
7,975
+19
| +0.2% | +$543 |
|
1577
Brixmor Property Group
BRX
$8.63B
| $226K | ﹤0.01% |
9,786
-804
| -8% | -$18.6K |
|
1578
Axsome Therapeutics
AXSM
$6.25B
| $226K | ﹤0.01% |
2,804
-179
| -6% | -$14.4K |
|
1579
Live Nation Entertainment
LYV
$37.9B
| $226K | ﹤0.01% |
2,407
-8,258
| -77% | -$774K |
|
1580
H.B. Fuller
FUL
$3.37B
| $225K | ﹤0.01% |
2,929
-120
| -4% | -$9.24K |
|
|
BCPC
1581
Balchem Corporation
BCPC
$5.23B
| $225K | ﹤0.01% |
1,464
-144
| -9% | -$22.2K |
|
1582
BioNTech
BNTX
$27B
| $225K | ﹤0.01% |
2,796
-22
| -0.8% | -$1.77K |
|
1583
Knife River
KNF
$4.55B
| $225K | ﹤0.01% |
3,202
-2,183
| -41% | -$153K |
|
1584
Deutsche Bank
DB
$67.8B
| $224K | ﹤0.01% |
14,072
-1,573
| -10% | -$25.1K |
|
1585
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $224K | ﹤0.01% |
+9,775
| New | +$224K |
|
1586
MasterBrand
MBC
$1.71B
| $224K | ﹤0.01% |
15,251
-847
| -5% | -$12.4K |
|
1587
Service Corp International
SCI
$10.9B
| $224K | ﹤0.01% |
3,146
-28
| -0.9% | -$1.99K |
|
1588
Medpace
MEDP
$13.7B
| $223K | ﹤0.01% |
542
+17
| +3% | +$7K |
|
1589
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $223K | ﹤0.01% |
8,008
+76
| +1% | +$2.12K |
|
1590
Materials Select Sector SPDR Fund
XLB
$5.52B
| $223K | ﹤0.01% |
2,520
-1,554
| -38% | -$137K |
|
1591
Dentsply Sirona
XRAY
$2.92B
| $222K | ﹤0.01% |
8,911
-517
| -5% | -$12.9K |
|
1592
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $222K | ﹤0.01% |
2,280
-502
| -18% | -$48.8K |
|
1593
Boise Cascade
BCC
$3.36B
| $222K | ﹤0.01% |
1,858
+404
| +28% | +$48.2K |
|
1594
Scotiabank
BNS
$78.8B
| $221K | ﹤0.01% |
4,842
-847
| -15% | -$38.7K |
|
1595
Sprott Uranium Miners ETF
URNM
$1.68B
| $221K | ﹤0.01% |
4,484
-167
| -4% | -$8.22K |
|
1596
Seagate
STX
$40B
| $220K | ﹤0.01% |
+2,131
| New | +$220K |
|
1597
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $220K | ﹤0.01% |
5,730
-12
| -0.2% | -$461 |
|
1598
Enerpac Tool Group
EPAC
$2.3B
| $220K | ﹤0.01% |
+5,754
| New | +$220K |
|
1599
Bitwise Bitcoin ETF
BITB
$4.29B
| $219K | ﹤0.01% |
+6,704
| New | +$219K |
|
1600
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$66M
| $219K | ﹤0.01% |
+9,954
| New | +$219K |
|