OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+2.03%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.47B
AUM Growth
+$130M
(+1.4%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
717
Reduced
821
Closed
120
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$65M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$37.1M |
| 3 |
Abbott
ABT
|
+$17.5M |
| 4 |
Apple
AAPL
|
+$17M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$14.1M |
Top Sells
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$43.5M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$31.3M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$20.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $461K | ﹤0.01% |
20,498
-1,212
| -6% | -$27.3K |
|
1302
Celsius Holdings
CELH
$14.4B
| $457K | ﹤0.01% |
8,012
+1,242
| +18% | +$70.9K |
|
1303
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $454K | ﹤0.01% |
6,035
+644
| +12% | +$48.4K |
|
1304
iShares Morningstar Value ETF
ILCV
$1.09B
| $454K | ﹤0.01% |
5,942
-4,261
| -42% | -$325K |
|
1305
Knight Transportation
KNX
$6.94B
| $452K | ﹤0.01% |
9,062
-647
| -7% | -$32.3K |
|
1306
Ingredion
INGR
$8.22B
| $451K | ﹤0.01% |
3,932
+48
| +1% | +$5.51K |
|
1307
Banco Santander
SAN
$145B
| $451K | ﹤0.01% |
97,344
+5,388
| +6% | +$24.9K |
|
1308
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
| $445K | ﹤0.01% |
10,491
-1,289
| -11% | -$54.7K |
|
1309
Foster
FSTR
$288M
| $445K | ﹤0.01% |
20,685
+4,356
| +27% | +$93.7K |
|
1310
Fidelity National Financial
FNF
$16.4B
| $445K | ﹤0.01% |
8,998
-1,144
| -11% | -$56.5K |
|
1311
Eversource Energy
ES
$23.3B
| $442K | ﹤0.01% |
7,790
-2,000
| -20% | -$113K |
|
1312
OSI Systems
OSIS
$3.86B
| $439K | ﹤0.01% |
3,195
+557
| +21% | +$76.6K |
|
|
ABXB
1313
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $438K | ﹤0.01% |
21,080
-53
| -0.3% | -$1.1K |
|
1314
Albemarle
ALB
$8.54B
| $438K | ﹤0.01% |
4,585
+2,226
| +94% | +$213K |
|
1315
Entergy
ETR
$38.8B
| $438K | ﹤0.01% |
8,184
+92
| +1% | +$4.92K |
|
1316
Select Medical
SEM
$1.64B
| $434K | ﹤0.01% |
22,968
-1,455
| -6% | -$27.5K |
|
1317
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$220M
| $434K | ﹤0.01% |
22,410
+1,062
| +5% | +$20.6K |
|
1318
EPAM Systems
EPAM
$9.19B
| $434K | ﹤0.01% |
2,305
-54
| -2% | -$10.2K |
|
1319
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $433K | ﹤0.01% |
4,214
+1,002
| +31% | +$103K |
|
1320
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $433K | ﹤0.01% |
11,800
+1,098
| +10% | +$40.3K |
|
1321
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $433K | ﹤0.01% |
3,276
+571
| +21% | +$75.4K |
|
1322
First Trust Water ETF
FIW
$1.91B
| $432K | ﹤0.01% |
4,318
+40
| +0.9% | +$4K |
|
1323
Houlihan Lokey
HLI
$14B
| $431K | ﹤0.01% |
3,196
-137
| -4% | -$18.5K |
|
1324
Crown Holdings
CCK
$10.9B
| $431K | ﹤0.01% |
5,788
-3,538
| -38% | -$263K |
|
1325
Canadian Imperial Bank of Commerce
CM
$72.6B
| $430K | ﹤0.01% |
9,047
-402
| -4% | -$19.1K |
|