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 | |
|---|---|---|---|---|---|---|
1251
James Hardie Industries plc
JHX
$11.3B
| $448K | ﹤0.01% |
+16,668
| New | +$448K |
|
1252
Alnylam Pharmaceuticals
ALNY
$63.2B
| $447K | ﹤0.01% |
2,356
-128
| -5% | -$24.3K |
|
1253
First Industrial Realty Trust
FR
$6.79B
| $445K | ﹤0.01% |
8,458
+633
| +8% | +$33.3K |
|
1254
iShares International Dividend Growth ETF
IGRO
$1.19B
| $445K | ﹤0.01% |
+7,169
| New | +$445K |
|
1255
Telus
TU
$25B
| $442K | ﹤0.01% |
22,728
-5,780
| -20% | -$112K |
|
1256
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $442K | ﹤0.01% |
4,188
+2,067
| +97% | +$218K |
|
1257
First Trust Europe AlphaDEX Fund
FEP
$337M
| $441K | ﹤0.01% |
12,818
+5,129
| +67% | +$177K |
|
1258
Liberty Broadband Class C
LBRDK
$8.68B
| $440K | ﹤0.01% |
5,493
+33
| +0.6% | +$2.64K |
|
1259
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $439K | ﹤0.01% |
18,254
+6,390
| +54% | +$154K |
|
1260
KB Home
KBH
$4.49B
| $437K | ﹤0.01% |
8,447
-382
| -4% | -$19.8K |
|
1261
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $436K | ﹤0.01% |
17,967
+3,591
| +25% | +$87.2K |
|
1262
Invitation Homes
INVH
$18.6B
| $433K | ﹤0.01% |
12,588
+5,830
| +86% | +$201K |
|
1263
Franklin FTSE Japan ETF
FLJP
$2.36B
| $433K | ﹤0.01% |
+15,989
| New | +$433K |
|
1264
NVR
NVR
$22.9B
| $432K | ﹤0.01% |
68
-7
| -9% | -$44.5K |
|
1265
Toll Brothers
TOL
$14B
| $431K | ﹤0.01% |
5,456
-165
| -3% | -$13K |
|
1266
NiSource
NI
$19.1B
| $431K | ﹤0.01% |
15,766
-760
| -5% | -$20.8K |
|
1267
Assured Guaranty
AGO
$3.91B
| $430K | ﹤0.01% |
7,715
-2,008
| -21% | -$112K |
|
1268
Sprouts Farmers Market
SFM
$13.3B
| $430K | ﹤0.01% |
11,708
-359
| -3% | -$13.2K |
|
1269
Sprott Uranium Miners ETF
URNM
$1.75B
| $430K | ﹤0.01% |
12,803
-1,366
| -10% | -$45.9K |
|
1270
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $428K | ﹤0.01% |
19,313
+1,568
| +9% | +$34.7K |
|
1271
Tenaris
TS
$18.3B
| $426K | ﹤0.01% |
14,233
-231
| -2% | -$6.92K |
|
1272
Quanex
NX
$701M
| $422K | ﹤0.01% |
15,730
-221
| -1% | -$5.93K |
|
1273
Outset Medical
OM
$252M
| $422K | ﹤0.01% |
1,286
-20
| -2% | -$6.56K |
|
1274
Datadog
DDOG
$49B
| $419K | ﹤0.01% |
4,262
+694
| +19% | +$68.3K |
|
1275
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $418K | ﹤0.01% |
18,385
+856
| +5% | +$19.5K |
|