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 | |
|---|---|---|---|---|---|---|
201
iShares MBS ETF
MBB
$41.3B
| $9.79M | 0.1% |
105,938
+5,428
| +5% | +$502K |
|
202
Charles Schwab
SCHW
$167B
| $9.76M | 0.1% |
134,897
+10,393
| +8% | +$752K |
|
203
Analog Devices
ADI
$122B
| $9.64M | 0.1% |
48,725
-2,024
| -4% | -$400K |
|
204
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.58M | 0.1% |
125,398
-2,070
| -2% | -$158K |
|
205
General Dynamics
GD
$86.8B
| $9.47M | 0.1% |
33,523
-4,470
| -12% | -$1.26M |
|
206
iShares TIPS Bond ETF
TIP
$13.6B
| $9.45M | 0.1% |
87,952
+11,993
| +16% | +$1.29M |
|
207
IBM
IBM
$232B
| $9.27M | 0.1% |
48,559
-16,955
| -26% | -$3.24M |
|
208
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $9.26M | 0.1% |
176,456
-9,259
| -5% | -$486K |
|
209
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.24M | 0.1% |
282,718
-13,171
| -4% | -$431K |
|
210
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.2M | 0.1% |
62,308
+12,848
| +26% | +$1.9M |
|
211
KLA
KLAC
$119B
| $9.15M | 0.1% |
13,100
-830
| -6% | -$580K |
|
212
iShares US Telecommunications ETF
IYZ
$626M
| $8.99M | 0.1% |
408,858
+72,536
| +22% | +$1.59M |
|
213
Crown Castle
CCI
$41.9B
| $8.86M | 0.09% |
83,691
+13,095
| +19% | +$1.39M |
|
214
Ball Corp
BALL
$13.9B
| $8.85M | 0.09% |
131,385
+21,187
| +19% | +$1.43M |
|
215
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.85M | 0.09% |
98,391
-28,342
| -22% | -$2.55M |
|
216
iShares US Technology ETF
IYW
$23.1B
| $8.84M | 0.09% |
65,475
+2,435
| +4% | +$329K |
|
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $8.83M | 0.09% |
153,456
+76,450
| +99% | +$4.4M |
|
218
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.82M | 0.09% |
151,884
-7,542
| -5% | -$438K |
|
219
Icon
ICLR
$13.6B
| $8.81M | 0.09% |
26,212
-1,870
| -7% | -$628K |
|
220
Morgan Stanley
MS
$236B
| $8.8M | 0.09% |
93,444
-61
| -0.1% | -$5.74K |
|
221
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $8.78M | 0.09% |
126,037
+318
| +0.3% | +$22.2K |
|
222
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $8.75M | 0.09% |
92,477
-20,275
| -18% | -$1.92M |
|
223
Norfolk Southern
NSC
$62.3B
| $8.72M | 0.09% |
34,223
-1,289
| -4% | -$329K |
|
224
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.72M | 0.09% |
132,802
+22,130
| +20% | +$1.45M |
|
225
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $8.71M | 0.09% |
352,984
-48,644
| -12% | -$1.2M |
|