OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+12.96%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$219M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
513
New
72
Increased
203
Reduced
209
Closed
18
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$87.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$37.1M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$31.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$19.9M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.68M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$89.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$56.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$35.7M |
| 4 |
Main Sector Rotation ETF
SECT
|
$18.1M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$7.38M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.77% |
| 4 | Communication Services | 1.33% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $1.55M | 0.07% |
7,222
+75
| +1% | +$16.1K |
|
152
US Bancorp
USB
$75.4B
| $1.54M | 0.07% |
33,054
+629
| +2% | +$29.3K |
|
153
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.52M | 0.07% |
23,896
+7,564
| +46% | +$481K |
|
154
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.51M | 0.07% |
24,820
+12,966
| +109% | +$788K |
|
155
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.49M | 0.07% |
3,092
+1,010
| +49% | +$488K |
|
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.48M | 0.07% |
36,004
+7,527
| +26% | +$310K |
|
157
PepsiCo
PEP
$202B
| $1.46M | 0.07% |
9,811
+99
| +1% | +$14.7K |
|
158
Pfizer
PFE
$140B
| $1.44M | 0.07% |
39,178
-9,163
| -19% | -$337K |
|
159
Walmart
WMT
$796B
| $1.43M | 0.07% |
29,850
+1,179
| +4% | +$56.6K |
|
160
Fidelity Total Bond ETF
FBND
$20.5B
| $1.43M | 0.07% |
26,271
+215
| +0.8% | +$11.7K |
|
161
Amgen
AMGN
$152B
| $1.42M | 0.07% |
6,157
-241
| -4% | -$55.4K |
|
162
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.39M | 0.07% |
+43,432
| New | +$1.39M |
|
163
Merck
MRK
$211B
| $1.39M | 0.07% |
17,850
-1,148
| -6% | -$89.6K |
|
164
Gartner
IT
$18.4B
| $1.39M | 0.06% |
8,665
+3,379
| +64% | +$541K |
|
165
SPDR Gold Trust
GLD
$112B
| $1.38M | 0.06% |
7,753
+148
| +2% | +$26.4K |
|
166
AT&T
T
$211B
| $1.38M | 0.06% |
63,665
-3,419
| -5% | -$74.3K |
|
167
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $1.37M | 0.06% |
33,709
+349
| +1% | +$14.2K |
|
168
iShares Select Dividend ETF
DVY
$20.7B
| $1.37M | 0.06% |
14,211
-482
| -3% | -$46.4K |
|
169
NVIDIA
NVDA
$4.02T
| $1.36M | 0.06% |
103,840
+1,120
| +1% | +$14.6K |
|
170
Invesco China Technology ETF
CQQQ
$1.37B
| $1.35M | 0.06% |
16,334
-647
| -4% | -$53.3K |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.34M | 0.06% |
13,860
-245
| -2% | -$23.8K |
|
172
Verizon
VZ
$186B
| $1.33M | 0.06% |
22,581
-673
| -3% | -$39.6K |
|
173
Illumina
ILMN
$15.5B
| $1.32M | 0.06% |
+3,677
| New | +$1.32M |
|
174
iShares US Medical Devices ETF
IHI
$4.35B
| $1.28M | 0.06% |
23,502
-2,262
| -9% | -$123K |
|
175
Cisco
CSCO
$263B
| $1.28M | 0.06% |
28,596
+1,137
| +4% | +$50.9K |
|