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 | |
|---|---|---|---|---|---|---|
551
Cambria Tail Risk ETF
TAIL
$93.3M
| $2.49M | 0.03% |
183,560
+45,927
| +33% | +$624K |
|
552
Martin Marietta Materials
MLM
$37.5B
| $2.49M | 0.03% |
5,390
-644
| -11% | -$297K |
|
553
Equity Residential
EQR
$25.5B
| $2.48M | 0.03% |
37,629
-1,729
| -4% | -$114K |
|
554
Cardinal Health
CAH
$35.7B
| $2.48M | 0.03% |
26,210
+4,986
| +23% | +$472K |
|
555
Graco
GGG
$14.2B
| $2.48M | 0.03% |
28,690
+2,370
| +9% | +$205K |
|
556
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.47M | 0.03% |
92,138
+1,708
| +2% | +$45.7K |
|
|
CHX
557
DELISTED
ChampionX
CHX
| $2.46M | 0.03% |
79,156
-3,672
| -4% | -$114K |
|
558
IQ Candriam International Equity ETF
IQSI
$220M
| $2.46M | 0.03% |
90,365
+39,566
| +78% | +$1.08M |
|
559
SPDR Gold Trust
GLD
$112B
| $2.45M | 0.03% |
13,740
-2,297
| -14% | -$409K |
|
560
Enbridge
ENB
$105B
| $2.44M | 0.03% |
65,754
-31,162
| -32% | -$1.16M |
|
561
FMC
FMC
$4.72B
| $2.43M | 0.03% |
23,309
-372
| -2% | -$38.8K |
|
562
Constellation Energy
CEG
$94.2B
| $2.43M | 0.03% |
26,540
+23,674
| +826% | +$2.17M |
|
563
Cintas
CTAS
$82.4B
| $2.43M | 0.03% |
19,552
-44
| -0.2% | -$5.47K |
|
564
Vanguard Information Technology ETF
VGT
$99.9B
| $2.42M | 0.03% |
5,481
+1,400
| +34% | +$619K |
|
565
SBA Communications
SBAC
$21.2B
| $2.42M | 0.03% |
10,436
-751
| -7% | -$174K |
|
566
Tyson Foods
TSN
$20B
| $2.41M | 0.03% |
47,226
+5,002
| +12% | +$255K |
|
567
Northern Trust
NTRS
$24.3B
| $2.41M | 0.03% |
32,471
+1,396
| +4% | +$103K |
|
568
Atkore
ATKR
$1.99B
| $2.41M | 0.03% |
15,427
+35
| +0.2% | +$5.46K |
|
569
Moelis & Co
MC
$5.24B
| $2.4M | 0.03% |
52,956
-4,436
| -8% | -$201K |
|
570
SPDR ICE Preferred Securities ETF
PSK
$825M
| $2.39M | 0.03% |
71,468
-1,232
| -2% | -$41.2K |
|
571
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.38M | 0.03% |
39,061
+11,932
| +44% | +$728K |
|
572
GXO Logistics
GXO
$6.02B
| $2.38M | 0.03% |
37,927
-3,515
| -8% | -$221K |
|
573
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.38M | 0.03% |
46,896
+26,364
| +128% | +$1.34M |
|
574
FTI Consulting
FCN
$5.46B
| $2.37M | 0.03% |
12,464
-927
| -7% | -$176K |
|
575
Dover
DOV
$24.4B
| $2.36M | 0.03% |
16,005
-1,012
| -6% | -$149K |
|