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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $1.28M | 0.06% |
4,686
+1,395
| +42% | +$380K |
|
177
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.28M | 0.06% |
14,820
+2,178
| +17% | +$187K |
|
178
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $1.28M | 0.06% |
40,991
-2,843
| -6% | -$88.4K |
|
179
Danaher
DHR
$143B
| $1.27M | 0.06% |
6,463
-38
| -0.6% | -$7.49K |
|
180
Texas Instruments
TXN
$171B
| $1.27M | 0.06% |
7,724
-206
| -3% | -$33.8K |
|
181
Aflac
AFL
$57.2B
| $1.24M | 0.06% |
27,830
+361
| +1% | +$16.1K |
|
182
Lowe's Companies
LOW
$151B
| $1.22M | 0.06% |
7,622
+467
| +7% | +$74.9K |
|
183
MSCI
MSCI
$42.9B
| $1.22M | 0.06% |
2,738
+848
| +45% | +$379K |
|
184
ProShares Ultra QQQ
QLD
$9.07B
| $1.21M | 0.06% |
21,030
+1,052
| +5% | +$60.5K |
|
185
Coca-Cola
KO
$292B
| $1.19M | 0.06% |
21,732
+309
| +1% | +$16.9K |
|
186
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.14M | 0.05% |
50,942
+12,516
| +33% | +$281K |
|
187
Wells Fargo
WFC
$253B
| $1.14M | 0.05% |
37,735
-12,954
| -26% | -$391K |
|
188
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.14M | 0.05% |
22,647
-18,022
| -44% | -$904K |
|
189
Costco
COST
$427B
| $1.14M | 0.05% |
3,014
+50
| +2% | +$18.8K |
|
190
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.13M | 0.05% |
15,969
+10,617
| +198% | +$749K |
|
191
Target
TGT
$42.3B
| $1.12M | 0.05% |
6,356
+50
| +0.8% | +$8.83K |
|
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.11M | 0.05% |
9,569
-603
| -6% | -$69.9K |
|
193
Chevron
CVX
$310B
| $1.11M | 0.05% |
13,116
-2,915
| -18% | -$246K |
|
194
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $1.1M | 0.05% |
30,637
-148
| -0.5% | -$5.33K |
|
195
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.4M
| $1.1M | 0.05% |
36,589
+1,004
| +3% | +$30.2K |
|
196
General Mills
GIS
$27B
| $1.09M | 0.05% |
18,610
-499
| -3% | -$29.3K |
|
197
Elevance Health
ELV
$70.6B
| $1.08M | 0.05% |
3,369
+522
| +18% | +$168K |
|
198
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.08M | 0.05% |
41,409
-84,853
| -67% | -$2.2M |
|
199
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.07M | 0.05% |
19,575
+846
| +5% | +$46.3K |
|
200
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.06M | 0.05% |
54,974
+3,062
| +6% | +$59.2K |
|