OPS
Orion Portfolio Solutions Portfolio holdings
AUM $10.2B
1-Year Return
6.73%
This Quarter Return
+7.75%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$77.2M
(+4.2%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
2,466
New
12
Increased
240
Reduced
177
Closed
2,024
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.93M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.37M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$55.5M |
| 2 |
Main Sector Rotation ETF
SECT
|
+$34.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$17.6M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.31M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.58% |
| 4 | Communication Services | 1.11% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$107B
| $1.36M | 0.07% |
10,811
+5,445
| +101% | +$683K |
|
152
Dollar General
DG
$23.2B
| $1.36M | 0.07% |
6,470
+5,004
| +341% | +$1.05M |
|
153
SPDR Gold Trust
GLD
$114B
| $1.35M | 0.07% |
7,605
-20,027
| -72% | -$3.55M |
|
154
PepsiCo
PEP
$193B
| $1.35M | 0.07% |
9,712
+8
| +0.1% | +$1.11K |
|
155
Walmart
WMT
$829B
| $1.34M | 0.07% |
28,671
+5,163
| +22% | +$241K |
|
156
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $1.31M | 0.07% |
74,778
+12,468
| +20% | +$219K |
|
157
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.3M | 0.07% |
16,596
-868
| -5% | -$68.1K |
|
158
Walt Disney
DIS
$206B
| $1.29M | 0.07% |
10,376
+603
| +6% | +$74.8K |
|
159
iShares US Medical Devices ETF
IHI
$4.17B
| $1.29M | 0.07% |
25,764
-2,010
| -7% | -$100K |
|
160
Danaher
DHR
$139B
| $1.24M | 0.06% |
6,501
+219
| +3% | +$41.8K |
|
161
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.21M | 0.06% |
13,168
-580
| -4% | -$53.1K |
|
162
iShares Select Dividend ETF
DVY
$20.5B
| $1.2M | 0.06% |
14,693
-3,801
| -21% | -$310K |
|
163
Wells Fargo
WFC
$264B
| $1.19M | 0.06% |
50,689
-1,113
| -2% | -$26.2K |
|
164
John Hancock Multifactor Developed International ETF
JHMD
$776M
| $1.19M | 0.06% |
43,834
+5,479
| +14% | +$149K |
|
165
Lowe's Companies
LOW
$151B
| $1.19M | 0.06% |
7,155
+2,947
| +70% | +$489K |
|
166
Realty Income
O
$54B
| $1.18M | 0.06% |
20,053
+1,221
| +6% | +$71.8K |
|
167
General Mills
GIS
$26.8B
| $1.18M | 0.06% |
19,109
+458
| +2% | +$28.3K |
|
168
Invesco China Technology ETF
CQQQ
$1.74B
| $1.17M | 0.06% |
16,981
-1,534
| -8% | -$106K |
|
169
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.3M
| $1.17M | 0.06% |
33,360
-1,295
| -4% | -$45.3K |
|
170
Regeneron Pharmaceuticals
REGN
$62.4B
| $1.17M | 0.06% |
2,082
+1,770
| +567% | +$990K |
|
171
US Bancorp
USB
$77.7B
| $1.16M | 0.06% |
32,425
+3,675
| +13% | +$132K |
|
172
Chevron
CVX
$320B
| $1.15M | 0.06% |
16,031
-856
| -5% | -$61.6K |
|
173
Johnson Controls International
JCI
$71.5B
| $1.15M | 0.06% |
28,171
+679
| +2% | +$27.7K |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.14M | 0.06% |
14,105
+5,181
| +58% | +$419K |
|
175
Texas Instruments
TXN
$165B
| $1.13M | 0.06% |
7,930
+2,627
| +50% | +$375K |
|