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 | |
|---|---|---|---|---|---|---|
701
Integer Holdings
ITGR
$3.72B
| $1.81M | 0.02% |
20,450
-1,563
| -7% | -$138K |
|
702
KBR
KBR
$6.35B
| $1.81M | 0.02% |
27,792
-2,314
| -8% | -$151K |
|
703
D.R. Horton
DHI
$53B
| $1.81M | 0.02% |
21,612
+3,778
| +21% | +$316K |
|
704
ENI
E
$52.4B
| $1.8M | 0.02% |
62,556
+584
| +0.9% | +$16.8K |
|
705
BellRing Brands
BRBR
$4.51B
| $1.8M | 0.02% |
49,128
-3,770
| -7% | -$138K |
|
706
Yum China
YUMC
$16.3B
| $1.8M | 0.02% |
31,785
+1,498
| +5% | +$84.6K |
|
707
Public Service Enterprise Group
PEG
$40B
| $1.8M | 0.02% |
28,682
+626
| +2% | +$39.2K |
|
|
ITCI
708
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.8M | 0.02% |
+28,359
| New | +$1.8M |
|
709
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $1.8M | 0.02% |
116,738
+57,442
| +97% | +$883K |
|
710
argenx
ARGX
$46.9B
| $1.78M | 0.02% |
4,569
-93
| -2% | -$36.2K |
|
711
Monster Beverage
MNST
$61.9B
| $1.78M | 0.02% |
30,993
-3,763
| -11% | -$216K |
|
712
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.78M | 0.02% |
130,606
-20,669
| -14% | -$281K |
|
|
KRTX
713
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.78M | 0.02% |
+8,189
| New | +$1.78M |
|
714
Toyota
TM
$262B
| $1.77M | 0.02% |
11,004
+223
| +2% | +$35.8K |
|
715
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.77M | 0.02% |
+77,575
| New | +$1.77M |
|
716
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$195M
| $1.76M | 0.02% |
44,702
+22,351
| +100% | +$882K |
|
717
NorthWestern Energy
NWE
$3.47B
| $1.76M | 0.02% |
31,018
-21,522
| -41% | -$1.22M |
|
718
Ferguson
FERG
$45.8B
| $1.76M | 0.02% |
11,161
+841
| +8% | +$132K |
|
719
ITT
ITT
$13.5B
| $1.75M | 0.02% |
18,780
-1,163
| -6% | -$108K |
|
720
Matador Resources
MTDR
$5.89B
| $1.75M | 0.02% |
38,867
+3,975
| +11% | +$179K |
|
721
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.74M | 0.02% |
7,906
+4,122
| +109% | +$905K |
|
722
MKS Inc. Common Stock
MKSI
$7.32B
| $1.73M | 0.02% |
16,038
-243
| -1% | -$26.3K |
|
723
Acadia Healthcare
ACHC
$2.15B
| $1.73M | 0.02% |
21,716
-1,778
| -8% | -$142K |
|
724
Coterra Energy
CTRA
$18.2B
| $1.73M | 0.02% |
68,195
+3,532
| +5% | +$89.4K |
|
725
iShares Global REIT ETF
REET
$3.87B
| $1.72M | 0.02% |
+74,840
| New | +$1.72M |
|