OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+5.51%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.39B
AUM Growth
+$1.29B
(+16%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,702
New
147
Increased
662
Reduced
790
Closed
83
Top Buys
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$209M |
| 2 |
Apple
AAPL
|
$76.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$36.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.9M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $3.81M | 0.04% |
4,265
-233,992
| -98% | -$209M |
|
402
Timken Company
TKR
$5.42B
| $3.79M | 0.04% |
41,353
-2,914
| -7% | -$267K |
|
403
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3.77M | 0.04% |
34,000
+849
| +3% | +$94K |
|
404
Lennox International
LII
$20.3B
| $3.76M | 0.04% |
11,545
-980
| -8% | -$320K |
|
405
Wells Fargo
WFC
$253B
| $3.76M | 0.04% |
88,064
+8,084
| +10% | +$345K |
|
406
Nucor
NUE
$33.8B
| $3.74M | 0.04% |
22,835
-3,736
| -14% | -$613K |
|
407
Archer Daniels Midland
ADM
$30.2B
| $3.72M | 0.04% |
62,476
+1,443
| +2% | +$85.9K |
|
408
AtriCure
ATRC
$1.76B
| $3.7M | 0.04% |
74,962
-4,807
| -6% | -$237K |
|
409
Shell
SHEL
$208B
| $3.69M | 0.04% |
61,061
-706
| -1% | -$42.6K |
|
410
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $3.67M | 0.04% |
+122,800
| New | +$3.67M |
|
411
STAG Industrial
STAG
$6.9B
| $3.66M | 0.04% |
102,086
-1,621
| -2% | -$58.2K |
|
412
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $3.66M | 0.04% |
111,630
+78,068
| +233% | +$2.56M |
|
413
Palo Alto Networks
PANW
$130B
| $3.66M | 0.04% |
28,666
-2,554
| -8% | -$326K |
|
414
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $3.66M | 0.04% |
73,186
+24,392
| +50% | +$1.22M |
|
415
AerCap
AER
$22B
| $3.65M | 0.04% |
57,508
-5,142
| -8% | -$327K |
|
416
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $3.65M | 0.04% |
72,558
+64,732
| +827% | +$3.26M |
|
417
BCE
BCE
$23.1B
| $3.65M | 0.04% |
80,077
+5,489
| +7% | +$250K |
|
418
Colgate-Palmolive
CL
$68.8B
| $3.64M | 0.04% |
47,271
-113,214
| -71% | -$8.72M |
|
419
Gartner
IT
$18.6B
| $3.62M | 0.04% |
10,345
-2,781
| -21% | -$974K |
|
420
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.62M | 0.04% |
76,807
-10,730
| -12% | -$505K |
|
421
Pinnacle Financial Partners
PNFP
$7.55B
| $3.61M | 0.04% |
63,640
-1,531
| -2% | -$86.7K |
|
422
Allison Transmission
ALSN
$7.53B
| $3.59M | 0.04% |
63,536
-3,972
| -6% | -$224K |
|
423
Blackstone
BX
$133B
| $3.57M | 0.04% |
38,445
-10,904
| -22% | -$1.01M |
|
424
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $3.57M | 0.04% |
76,938
+49,041
| +176% | +$2.27M |
|
425
Rentokil
RTO
$12.8B
| $3.56M | 0.04% |
91,376
-1,679
| -2% | -$65.5K |
|