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 | |
|---|---|---|---|---|---|---|
501
Cognizant
CTSH
$35.1B
| $2.87M | 0.03% |
43,968
-3,377
| -7% | -$220K |
|
502
Quanta Services
PWR
$55.5B
| $2.87M | 0.03% |
14,602
-382
| -3% | -$75K |
|
|
CTLT
503
DELISTED
CATALENT, INC.
CTLT
| $2.86M | 0.03% |
66,037
-29,755
| -31% | -$1.29M |
|
504
Ciena
CIEN
$16.5B
| $2.85M | 0.03% |
67,052
-1,459
| -2% | -$62K |
|
505
Piper Sandler
PIPR
$5.79B
| $2.84M | 0.03% |
21,982
-1,125
| -5% | -$145K |
|
506
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.84M | 0.03% |
89,807
+12,107
| +16% | +$383K |
|
507
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.83M | 0.03% |
85,245
+36,986
| +77% | +$1.23M |
|
508
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.82M | 0.03% |
+111,136
| New | +$2.82M |
|
509
Vanguard Extended Market ETF
VXF
$24.1B
| $2.82M | 0.03% |
18,942
-3,881
| -17% | -$578K |
|
510
Hewlett Packard
HPE
$31B
| $2.82M | 0.03% |
+167,775
| New | +$2.82M |
|
511
Automatic Data Processing
ADP
$120B
| $2.81M | 0.03% |
12,782
+917
| +8% | +$202K |
|
512
Goldman Sachs
GS
$223B
| $2.76M | 0.03% |
8,568
+621
| +8% | +$200K |
|
513
Ares Management
ARES
$38.9B
| $2.75M | 0.03% |
28,559
-1,209
| -4% | -$116K |
|
514
BWX Technologies
BWXT
$15B
| $2.74M | 0.03% |
38,263
+5,566
| +17% | +$398K |
|
515
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.73M | 0.03% |
107,532
+6,129
| +6% | +$155K |
|
516
Align Technology
ALGN
$10.1B
| $2.69M | 0.03% |
7,612
+350
| +5% | +$124K |
|
|
SWAV
517
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.69M | 0.03% |
9,409
-1,510
| -14% | -$431K |
|
518
HNI Corp
HNI
$2.14B
| $2.67M | 0.03% |
94,773
+23,868
| +34% | +$673K |
|
519
Lattice Semiconductor
LSCC
$9.05B
| $2.66M | 0.03% |
27,658
-1,011
| -4% | -$97.1K |
|
520
Magnolia Oil & Gas
MGY
$4.38B
| $2.66M | 0.03% |
127,129
-3,090
| -2% | -$64.6K |
|
521
Invesco Preferred ETF
PGX
$3.93B
| $2.66M | 0.03% |
233,599
-60,266
| -21% | -$685K |
|
522
Eagle Materials
EXP
$7.86B
| $2.65M | 0.03% |
14,216
-1,061
| -7% | -$198K |
|
523
Equifax
EFX
$30.8B
| $2.65M | 0.03% |
11,243
+847
| +8% | +$199K |
|
524
Cadence Design Systems
CDNS
$95.6B
| $2.64M | 0.03% |
11,265
-225
| -2% | -$52.8K |
|
525
General Mills
GIS
$27B
| $2.64M | 0.03% |
34,419
-4,238
| -11% | -$325K |
|