OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+8.53%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$733M
(+8.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$46M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$39.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$33.5M |
| 5 |
Home Depot
HD
|
+$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$59.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$56.4M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$41.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$35.7M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
1201
Community Healthcare Trust
CHCT
$443M
| $585K | 0.01% |
22,038
+4,605
| +26% | +$122K |
|
1202
Helen of Troy
HELE
$559M
| $584K | 0.01% |
5,065
-239
| -5% | -$27.5K |
|
1203
Lantheus
LNTH
$3.68B
| $584K | 0.01% |
9,376
-7,202
| -43% | -$448K |
|
1204
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $579K | 0.01% |
3,038
+2
| +0.1% | +$381 |
|
1205
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $577K | 0.01% |
20,367
+11,820
| +138% | +$335K |
|
1206
Amcor
AMCR
$19.2B
| $576K | 0.01% |
60,521
+4,965
| +9% | +$47.2K |
|
1207
iShares Russell 2000 Value ETF
IWN
$12B
| $575K | 0.01% |
3,623
-1,403
| -28% | -$223K |
|
|
RDUS
1208
DELISTED
Radius Recycling
RDUS
| $572K | 0.01% |
27,082
+1,825
| +7% | +$38.6K |
|
1209
Nexstar Media Group
NXST
$6.17B
| $572K | 0.01% |
3,318
+295
| +10% | +$50.8K |
|
1210
ProShares Ultra QQQ
QLD
$9.27B
| $571K | 0.01% |
6,531
-20
| -0.3% | -$1.75K |
|
1211
Saia
SAIA
$8.35B
| $570K | 0.01% |
975
-95
| -9% | -$55.6K |
|
1212
Consolidated Edison
ED
$35B
| $569K | 0.01% |
6,271
-734
| -10% | -$66.7K |
|
1213
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $568K | 0.01% |
24,840
+2,454
| +11% | +$56.1K |
|
1214
Applovin
APP
$193B
| $568K | 0.01% |
+8,205
| New | +$568K |
|
1215
Bank OZK
OZK
$5.9B
| $562K | 0.01% |
12,359
-1,027
| -8% | -$46.7K |
|
1216
Celsius Holdings
CELH
$15.1B
| $561K | 0.01% |
6,770
+494
| +8% | +$41K |
|
1217
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $561K | 0.01% |
+20,394
| New | +$561K |
|
1218
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $558K | 0.01% |
+25,161
| New | +$558K |
|
1219
Brunswick
BC
$4.34B
| $557K | 0.01% |
5,774
-650
| -10% | -$62.7K |
|
1220
American Public Education
APEI
$619M
| $556K | 0.01% |
39,173
-17,356
| -31% | -$246K |
|
1221
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$198M
| $556K | 0.01% |
11,785
-10,566
| -47% | -$498K |
|
1222
Vertiv
VRT
$51.6B
| $556K | 0.01% |
6,807
+1,993
| +41% | +$163K |
|
1223
W.R. Berkley
WRB
$27.7B
| $555K | 0.01% |
9,417
-474
| -5% | -$27.9K |
|
1224
Expeditors International
EXPD
$16.7B
| $554K | 0.01% |
4,560
-100
| -2% | -$12.2K |
|
1225
SS&C Technologies
SSNC
$21.9B
| $554K | 0.01% |
8,605
+3,342
| +63% | +$215K |
|