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 | |
|---|---|---|---|---|---|---|
|
EMCS
1601
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$489M
| $211K | ﹤0.01% |
+8,641
| New | +$211K |
|
1602
WPP
WPP
$5.83B
| $211K | ﹤0.01% |
4,446
-134
| -3% | -$6.35K |
|
1603
Prospect Capital
PSEC
$1.34B
| $211K | ﹤0.01% |
38,144
-505
| -1% | -$2.79K |
|
1604
United Fire Group
UFCS
$794M
| $210K | ﹤0.01% |
9,663
+8
| +0.1% | +$174 |
|
1605
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $210K | ﹤0.01% |
5,176
| – | – |
|
1606
Stantec
STN
$12.3B
| $209K | ﹤0.01% |
2,517
-67
| -3% | -$5.56K |
|
1607
Crocs
CROX
$4.72B
| $208K | ﹤0.01% |
1,448
-3,279
| -69% | -$472K |
|
1608
Regency Centers
REG
$13.4B
| $207K | ﹤0.01% |
3,416
+241
| +8% | +$14.6K |
|
1609
PGIM Total Return Bond ETF
PTRB
$533M
| $207K | ﹤0.01% |
4,967
| – | – |
|
1610
Healthcare Realty
HR
$6.35B
| $206K | ﹤0.01% |
14,557
-9,187
| -39% | -$130K |
|
1611
Essex Property Trust
ESS
$17.3B
| $206K | ﹤0.01% |
841
-162
| -16% | -$39.7K |
|
1612
Atlassian
TEAM
$45.2B
| $206K | ﹤0.01% |
+1,054
| New | +$206K |
|
1613
Greif
GEF
$3.57B
| $206K | ﹤0.01% |
+2,977
| New | +$206K |
|
1614
Alkermes
ALKS
$4.94B
| $204K | ﹤0.01% |
+7,545
| New | +$204K |
|
1615
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $203K | ﹤0.01% |
+6,933
| New | +$203K |
|
1616
Smith & Nephew
SNN
$16.5B
| $203K | ﹤0.01% |
7,993
+304
| +4% | +$7.71K |
|
1617
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $203K | ﹤0.01% |
+2,220
| New | +$203K |
|
1618
Noble Corp
NE
$4.54B
| $202K | ﹤0.01% |
+4,169
| New | +$202K |
|
1619
VanEck Digital Transformation ETF
DAPP
$287M
| $200K | ﹤0.01% |
+17,198
| New | +$200K |
|
1620
Sonos
SONO
$1.78B
| $200K | ﹤0.01% |
+10,503
| New | +$200K |
|
1621
PG&E
PCG
$33.2B
| $199K | ﹤0.01% |
11,890
-569
| -5% | -$9.54K |
|
1622
Westrock Coffee
WEST
$498M
| $193K | ﹤0.01% |
+18,698
| New | +$193K |
|
1623
Bausch + Lomb
BLCO
$5.31B
| $175K | ﹤0.01% |
+10,121
| New | +$175K |
|
1624
Dana Inc
DAN
$2.7B
| $173K | ﹤0.01% |
13,603
+1,774
| +15% | +$22.5K |
|
1625
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
| $164K | ﹤0.01% |
11,322
+344
| +3% | +$4.97K |
|