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 | |
|---|---|---|---|---|---|---|
876
CryoPort
CYRX
$480M
| $1.19M | 0.01% |
69,163
-8,397
| -11% | -$145K |
|
877
Masco
MAS
$15.3B
| $1.19M | 0.01% |
20,771
-4,300
| -17% | -$247K |
|
878
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.19M | 0.01% |
15,837
+8,723
| +123% | +$655K |
|
879
Davis Select International ETF
DINT
$250M
| $1.19M | 0.01% |
62,931
+17,535
| +39% | +$331K |
|
880
Abercrombie & Fitch
ANF
$4.54B
| $1.18M | 0.01% |
31,332
-1,280
| -4% | -$48.2K |
|
881
Avery Dennison
AVY
$12.8B
| $1.18M | 0.01% |
6,871
-95
| -1% | -$16.3K |
|
882
Tower Semiconductor
TSEM
$7.57B
| $1.18M | 0.01% |
31,369
-509
| -2% | -$19.1K |
|
883
Granite Construction
GVA
$4.75B
| $1.18M | 0.01% |
29,587
+3,182
| +12% | +$127K |
|
884
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $1.18M | 0.01% |
42,560
+6,587
| +18% | +$182K |
|
885
Carlisle Companies
CSL
$16.2B
| $1.18M | 0.01% |
4,581
-66
| -1% | -$16.9K |
|
886
Travelers Companies
TRV
$61.3B
| $1.17M | 0.01% |
6,750
-3,628
| -35% | -$630K |
|
887
McCormick & Company Non-Voting
MKC
$18.4B
| $1.17M | 0.01% |
13,420
-1,679
| -11% | -$146K |
|
888
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $1.17M | 0.01% |
25,774
| – | – |
|
889
Carrier Global
CARR
$53.2B
| $1.16M | 0.01% |
23,355
-41,960
| -64% | -$2.09M |
|
890
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.15M | 0.01% |
60,174
+14,265
| +31% | +$274K |
|
891
SolarEdge
SEDG
$1.75B
| $1.15M | 0.01% |
4,287
-96
| -2% | -$25.8K |
|
892
First Hawaiian
FHB
$3.19B
| $1.15M | 0.01% |
63,939
+2,141
| +3% | +$38.6K |
|
|
TBIL
893
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $1.15M | 0.01% |
+22,961
| New | +$1.15M |
|
894
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.15M | 0.01% |
61,704
+33,263
| +117% | +$619K |
|
895
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.15M | 0.01% |
18,850
-3,766
| -17% | -$229K |
|
896
Zimmer Biomet
ZBH
$20.3B
| $1.15M | 0.01% |
7,879
-366
| -4% | -$53.3K |
|
897
Check Point Software Technologies
CHKP
$20.9B
| $1.14M | 0.01% |
9,097
-430
| -5% | -$54K |
|
898
Sysco
SYY
$38.3B
| $1.14M | 0.01% |
15,401
+2,796
| +22% | +$207K |
|
899
Universal Display
OLED
$6.52B
| $1.14M | 0.01% |
7,885
-266
| -3% | -$38.3K |
|
900
American Century Mid Cap Growth Impact ETF
MID
$92.4M
| $1.13M | 0.01% |
23,868
+11,873
| +99% | +$564K |
|