OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+2.03%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.47B
AUM Growth
+$130M
(+1.4%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
717
Reduced
821
Closed
120
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$65M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$37.1M |
| 3 |
Abbott
ABT
|
$17.5M |
| 4 |
Apple
AAPL
|
$17M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$14.1M |
Top Sells
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
$43.5M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$31.3M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$20.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83B
| $10.8M | 0.11% |
24,716
-4,444
| -15% | -$1.94M |
|
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.7M | 0.11% |
181,019
+27,563
| +18% | +$1.63M |
|
178
Zoetis
ZTS
$67.9B
| $10.7M | 0.11% |
61,704
-4,395
| -7% | -$762K |
|
179
RELX
RELX
$85.5B
| $10.7M | 0.11% |
232,725
-5,064
| -2% | -$232K |
|
180
Analog Devices
ADI
$121B
| $10.3M | 0.11% |
45,027
-3,698
| -8% | -$844K |
|
181
Entegris
ENTG
$12.1B
| $10.2M | 0.11% |
75,606
-4,850
| -6% | -$657K |
|
182
SAP
SAP
$317B
| $10.2M | 0.11% |
50,711
-6,942
| -12% | -$1.4M |
|
183
Gartner
IT
$17.9B
| $10.2M | 0.11% |
22,761
+14,643
| +180% | +$6.58M |
|
184
Synopsys
SNPS
$111B
| $10.2M | 0.11% |
17,148
+11,770
| +219% | +$7M |
|
185
iShares MBS ETF
MBB
$41.1B
| $10.2M | 0.11% |
110,767
+4,829
| +5% | +$443K |
|
186
iShares TIPS Bond ETF
TIP
$13.6B
| $10.1M | 0.11% |
95,036
+7,084
| +8% | +$756K |
|
187
Fidelity National Information Services
FIS
$35.9B
| $10.1M | 0.11% |
133,912
-7,933
| -6% | -$598K |
|
188
Prologis
PLD
$105B
| $10M | 0.11% |
89,014
-3,129
| -3% | -$351K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.7B
| $9.89M | 0.1% |
56,657
-9,419
| -14% | -$1.64M |
|
190
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $9.84M | 0.1% |
191,804
-7,001
| -4% | -$359K |
|
191
Marriott International Class A Common Stock
MAR
$73B
| $9.72M | 0.1% |
40,201
-2,753
| -6% | -$666K |
|
192
Advanced Micro Devices
AMD
$263B
| $9.66M | 0.1% |
59,525
+2,127
| +4% | +$345K |
|
193
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.62M | 0.1% |
295,400
+12,682
| +4% | +$413K |
|
194
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $9.61M | 0.1% |
170,248
+96,596
| +131% | +$5.45M |
|
195
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $9.55M | 0.1% |
126,266
+229
| +0.2% | +$17.3K |
|
196
Icon
ICLR
$13.7B
| $9.54M | 0.1% |
30,423
+4,211
| +16% | +$1.32M |
|
197
Chubb
CB
$112B
| $9.48M | 0.1% |
37,180
-1,558
| -4% | -$397K |
|
198
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $9.46M | 0.1% |
105,483
-57,084
| -35% | -$5.12M |
|
199
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $9.45M | 0.1% |
166,759
-34,513
| -17% | -$1.96M |
|
200
ProShares UltraPro QQQ
TQQQ
$26.7B
| $9.42M | 0.1% |
127,620
-2,537
| -2% | -$187K |
|