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 | |
|---|---|---|---|---|---|---|
976
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $951K | 0.01% |
7,822
+137
| +2% | +$16.6K |
|
977
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $944K | 0.01% |
17,686
+1,894
| +12% | +$101K |
|
978
Kellanova
K
$27.5B
| $941K | 0.01% |
14,871
+10,461
| +237% | +$662K |
|
979
Helix Energy Solutions
HLX
$923M
| $939K | 0.01% |
127,187
-9,804
| -7% | -$72.4K |
|
980
Grand Canyon Education
LOPE
$5.69B
| $938K | 0.01% |
9,088
-745
| -8% | -$76.9K |
|
981
Waters Corp
WAT
$17.4B
| $920K | 0.01% |
3,453
-1,110
| -24% | -$296K |
|
982
Rapid7
RPD
$1.26B
| $918K | 0.01% |
20,280
-1,410
| -7% | -$63.8K |
|
983
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $918K | 0.01% |
80,896
-10,017
| -11% | -$114K |
|
984
Graphic Packaging
GPK
$6.14B
| $918K | 0.01% |
38,187
-8,219
| -18% | -$198K |
|
985
Freeport-McMoran
FCX
$64.4B
| $915K | 0.01% |
22,886
-4,014
| -15% | -$161K |
|
986
CMS Energy
CMS
$21.3B
| $914K | 0.01% |
15,556
+1,694
| +12% | +$99.5K |
|
987
CDW
CDW
$22.4B
| $906K | 0.01% |
4,939
-2,410
| -33% | -$442K |
|
988
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $905K | 0.01% |
+25,644
| New | +$905K |
|
989
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $905K | 0.01% |
49,453
+4,818
| +11% | +$88.2K |
|
990
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
| $905K | 0.01% |
43,809
+14,146
| +48% | +$292K |
|
991
Apple Hospitality REIT
APLE
$2.97B
| $904K | 0.01% |
381,438
+320,514
| +526% | +$760K |
|
992
Welltower
WELL
$112B
| $904K | 0.01% |
11,173
+248
| +2% | +$20.1K |
|
993
Urban Outfitters
URBN
$6.33B
| $901K | 0.01% |
27,190
-850
| -3% | -$28.2K |
|
994
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $899K | 0.01% |
51,035
+14,459
| +40% | +$255K |
|
995
VanEck International High Yield Bond ETF
IHY
$46.5M
| $896K | 0.01% |
44,761
+3,984
| +10% | +$79.8K |
|
996
National Storage Affiliates Trust
NSA
$2.45B
| $893K | 0.01% |
25,640
-1,834
| -7% | -$63.9K |
|
997
RB Global
RBA
$21.6B
| $892K | 0.01% |
14,874
+237
| +2% | +$14.2K |
|
|
RDUS
998
DELISTED
Radius Recycling
RDUS
| $885K | 0.01% |
29,510
-463
| -2% | -$13.9K |
|
|
ACCD
999
DELISTED
Accolade, Inc. Common Stock
ACCD
| $885K | 0.01% |
65,698
-4,266
| -6% | -$57.5K |
|
1000
Invesco Total Return Bond ETF
GTO
$1.92B
| $882K | 0.01% |
+18,990
| New | +$882K |
|