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 | |
|---|---|---|---|---|---|---|
1076
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $721K | 0.01% |
6,657
+2,928
| +79% | +$317K |
|
1077
AB InBev
BUD
$115B
| $718K | 0.01% |
12,666
-711
| -5% | -$40.3K |
|
1078
Stride
LRN
$6.89B
| $717K | 0.01% |
19,269
-5,375
| -22% | -$200K |
|
1079
Ventas
VTR
$31.5B
| $716K | 0.01% |
15,153
-2,182
| -13% | -$103K |
|
1080
Insulet
PODD
$23.8B
| $716K | 0.01% |
2,483
-84
| -3% | -$24.2K |
|
1081
Genmab
GMAB
$17.1B
| $715K | 0.01% |
18,799
-1,527
| -8% | -$58K |
|
1082
Ralph Lauren
RL
$18.9B
| $713K | 0.01% |
5,785
-135
| -2% | -$16.6K |
|
1083
Carter's
CRI
$1.04B
| $712K | 0.01% |
9,814
-8,055
| -45% | -$585K |
|
1084
Digital Realty Trust
DLR
$59.3B
| $706K | 0.01% |
6,203
-757
| -11% | -$86.2K |
|
1085
PagSeguro Digital
PAGS
$2.7B
| $705K | 0.01% |
74,647
+660
| +0.9% | +$6.23K |
|
1086
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $705K | 0.01% |
2,772
+91
| +3% | +$23.1K |
|
1087
Bunge Global
BG
$16.5B
| $700K | 0.01% |
7,416
-424
| -5% | -$40K |
|
1088
Madison Square Garden
MSGE
$2.03B
| $699K | 0.01% |
+20,794
| New | +$699K |
|
1089
Centene
CNC
$15.4B
| $699K | 0.01% |
10,357
+288
| +3% | +$19.4K |
|
1090
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $699K | 0.01% |
13,603
+2,774
| +26% | +$142K |
|
1091
Garmin
GRMN
$45.4B
| $698K | 0.01% |
6,689
-115
| -2% | -$12K |
|
1092
TC Energy
TRP
$54B
| $693K | 0.01% |
17,143
+5,429
| +46% | +$219K |
|
1093
Invesco International Dividend Achievers ETF
PID
$864M
| $692K | 0.01% |
+38,332
| New | +$692K |
|
|
CHCT
1094
Community Healthcare Trust
CHCT
$440M
| $687K | 0.01% |
20,793
-274
| -1% | -$9.05K |
|
1095
iShares Silver Trust
SLV
$20.2B
| $685K | 0.01% |
32,797
+12,514
| +62% | +$261K |
|
1096
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $684K | 0.01% |
27,785
+2,953
| +12% | +$72.7K |
|
1097
Arch Capital
ACGL
$33.8B
| $682K | 0.01% |
9,112
-1,808
| -17% | -$135K |
|
1098
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $678K | 0.01% |
+19,390
| New | +$678K |
|
1099
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $677K | 0.01% |
42,363
+147
| +0.3% | +$2.35K |
|
1100
Permian Resources
PR
$9.99B
| $674K | 0.01% |
61,541
+33,858
| +122% | +$371K |
|