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 | |
|---|---|---|---|---|---|---|
1226
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $481K | 0.01% |
+2,953
| New | +$481K |
|
1227
Atmos Energy
ATO
$26.3B
| $479K | 0.01% |
4,119
+620
| +18% | +$72.1K |
|
1228
Chord Energy
CHRD
$5.9B
| $478K | 0.01% |
3,110
+299
| +11% | +$46K |
|
|
BERY
1229
DELISTED
Berry Global Group, Inc.
BERY
| $478K | 0.01% |
8,095
-132
| -2% | -$7.8K |
|
1230
Mine Safety
MSA
$6.67B
| $476K | 0.01% |
2,734
-25
| -0.9% | -$4.35K |
|
1231
OneMain Financial
OMF
$7.27B
| $474K | 0.01% |
10,853
-5,328
| -33% | -$233K |
|
1232
Bank of Montreal
BMO
$90.9B
| $473K | 0.01% |
5,243
+61
| +1% | +$5.51K |
|
1233
Ambev
ABEV
$34.6B
| $472K | 0.01% |
148,434
-3,500
| -2% | -$11.1K |
|
1234
Fidelity National Financial
FNF
$16.4B
| $472K | 0.01% |
13,111
-883
| -6% | -$31.8K |
|
1235
Organon & Co
OGN
$2.72B
| $472K | 0.01% |
22,677
-64,261
| -74% | -$1.34M |
|
1236
Hilton Grand Vacations
HGV
$4.19B
| $472K | 0.01% |
10,384
+697
| +7% | +$31.7K |
|
|
LSI
1237
DELISTED
Life Storage, Inc.
LSI
| $471K | 0.01% |
3,544
+8
| +0.2% | +$1.06K |
|
1238
Targa Resources
TRGP
$34.5B
| $466K | 0.01% |
6,125
+128
| +2% | +$9.74K |
|
|
LTHM
1239
DELISTED
Livent Corporation
LTHM
| $466K | 0.01% |
16,980
-3,728
| -18% | -$102K |
|
1240
Southwest Gas
SWX
$5.58B
| $464K | ﹤0.01% |
7,283
-223
| -3% | -$14.2K |
|
1241
iShares Asia 50 ETF
AIA
$967M
| $463K | ﹤0.01% |
7,769
+814
| +12% | +$48.5K |
|
1242
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $463K | ﹤0.01% |
15,720
+1,722
| +12% | +$50.7K |
|
1243
Amcor
AMCR
$18.9B
| $462K | ﹤0.01% |
46,313
+526
| +1% | +$5.25K |
|
1244
TransUnion
TRU
$18.2B
| $458K | ﹤0.01% |
5,845
-204
| -3% | -$16K |
|
1245
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $456K | ﹤0.01% |
14,607
-304
| -2% | -$9.48K |
|
1246
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $454K | ﹤0.01% |
10,253
+5,191
| +103% | +$230K |
|
1247
Honda
HMC
$45.2B
| $452K | ﹤0.01% |
14,917
-1
| -0% | -$30 |
|
1248
Select Medical
SEM
$1.64B
| $451K | ﹤0.01% |
26,277
-2,259
| -8% | -$38.8K |
|
|
MINC
1249
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $451K | ﹤0.01% |
10,059
-3,164
| -24% | -$142K |
|
1250
LSI Industries
LYTS
$715M
| $450K | ﹤0.01% |
35,864
+1,955
| +6% | +$24.6K |
|