OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
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
+$2.14B
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
513
New
72
Increased
205
Reduced
208
Closed
19
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 | |
|---|---|---|---|---|---|---|
|
1
Main Sector Rotation ETF
SECT
$2.2B
| $532M | 24.81% | 15,183,435 -517,808 | -3% | -$18.1M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $97.8M | 4.56% | 1,064,486 +953,633 | +860% | +$87.6M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $93.3M | 4.35% | 1,975,300 -23,011 | -1% | -$1.09M |
|
4
Vanguard Growth ETF
VUG
$185B
| $69.8M | 3.26% | 275,679 -1,512 | -0.5% | -$383K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $55.9M | 2.61% | 148,912 -239,032 | -62% | -$89.7M |
|
6
Vanguard Value ETF
VTV
$144B
| $51M | 2.38% | 428,369 +508 | +0.1% | +$60.4K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.8M | 2.04% | 874,524 -34,087 | -4% | -$1.71M |
|
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $37.1M | 1.73% | +534,728 | New | +$37.1M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $36.3M | 1.69% | 115,668 +7,549 | +7% | +$2.37M |
|
|
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $31.3M | 1.46% | +563,229 | New | +$31.3M |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $26.1M | 1.22% | 483,229 +92,977 | +24% | +$5.03M |
|
12
Apple
AAPL
$3.45T
| $23.5M | 1.1% | 176,989 -627 | -0.4% | -$83.2K |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $23.2M | 1.08% | 395,407 +10,155 | +3% | +$595K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.1M | 1.03% | 169,962 -45,583 | -21% | -$5.93M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.5M | 0.95% | 173,238 +2,022 | +1% | +$239K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.1M | 0.94% | 242,128 +10,106 | +4% | +$838K |
|
|
17
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $19.9M | 0.93% | +270,834 | New | +$19.9M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $19.4M | 0.9% | 56,328 -3,539 | -6% | -$1.22M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 0.82% | 47,081 -1,976 | -4% | -$739K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $17.1M | 0.8% | 87,636 +1,108 | +1% | +$216K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.7M | 0.73% | 138,618 -2,703 | -2% | -$307K |
|
22
Microsoft
MSFT
$3.77T
| $15M | 0.7% | 67,465 +7,999 | +13% | +$1.78M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.5M | 0.68% | 167,890 +5,527 | +3% | +$477K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.5M | 0.67% | 233,020 -6,176 | -3% | -$383K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.3M | 0.67% | 484,245 -3,665 | -0.8% | -$108K |
|