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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $11M | 0.12% |
20,442
-1,157
| -5% | -$621K |
|
177
Qualcomm
QCOM
$172B
| $11M | 0.12% |
64,806
-7,491
| -10% | -$1.27M |
|
178
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.9M | 0.12% |
188,117
-94,319
| -33% | -$5.48M |
|
179
Equinix
EQIX
$75.7B
| $10.9M | 0.12% |
13,174
-4,978
| -27% | -$4.11M |
|
180
Vanguard Total Bond Market
BND
$135B
| $10.9M | 0.12% |
149,625
-5,587
| -4% | -$406K |
|
181
Marriott International Class A Common Stock
MAR
$71.9B
| $10.8M | 0.12% |
42,954
-1,547
| -3% | -$390K |
|
182
Valmont Industries
VMI
$7.46B
| $10.8M | 0.12% |
47,141
-20
| -0% | -$4.57K |
|
183
Amphenol
APH
$135B
| $10.7M | 0.11% |
186,066
-8,900
| -5% | -$513K |
|
184
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $10.6M | 0.11% |
198,805
+140,833
| +243% | +$7.51M |
|
185
Fidelity National Information Services
FIS
$35.9B
| $10.5M | 0.11% |
141,845
+29,923
| +27% | +$2.22M |
|
186
Walt Disney
DIS
$212B
| $10.5M | 0.11% |
85,519
+739
| +0.9% | +$90.4K |
|
187
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $10.4M | 0.11% |
110,476
+9,355
| +9% | +$883K |
|
188
Advanced Micro Devices
AMD
$245B
| $10.4M | 0.11% |
57,398
-511
| -0.9% | -$92.2K |
|
189
Target
TGT
$42.3B
| $10.3M | 0.11% |
58,272
+3,012
| +5% | +$534K |
|
190
Capital Group Core Equity ETF
CGUS
$7.01B
| $10.3M | 0.11% |
331,264
+51,826
| +19% | +$1.61M |
|
191
Corpay
CPAY
$22.4B
| $10.3M | 0.11% |
33,425
-5,065
| -13% | -$1.56M |
|
192
iShares S&P 500 Value ETF
IVE
$41B
| $10.3M | 0.11% |
55,147
+49,815
| +934% | +$9.31M |
|
193
TJX Companies
TJX
$155B
| $10.3M | 0.11% |
101,574
-4,747
| -4% | -$481K |
|
194
RELX
RELX
$85.9B
| $10.3M | 0.11% |
237,789
-2,639
| -1% | -$114K |
|
195
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $10.2M | 0.11% |
107,551
+29,218
| +37% | +$2.77M |
|
196
iShares Russell 2500 ETF
SMMD
$1.64B
| $10.1M | 0.11% |
154,511
-131,253
| -46% | -$8.61M |
|
197
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $10.1M | 0.11% |
123,423
+6,651
| +6% | +$543K |
|
198
Chubb
CB
$111B
| $10M | 0.11% |
38,738
-6,061
| -14% | -$1.57M |
|
199
Eaton
ETN
$136B
| $9.95M | 0.11% |
31,811
+825
| +3% | +$258K |
|
200
AstraZeneca
AZN
$253B
| $9.89M | 0.11% |
145,941
+5,229
| +4% | +$354K |
|