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 | |
|---|---|---|---|---|---|---|
|
CWBC
1326
Community West Bancshares
CWBC
$406M
| $368K | ﹤0.01% |
23,821
+481
| +2% | +$7.43K |
|
1327
Outfront Media
OUT
$3.05B
| $368K | ﹤0.01% |
23,764
-49
| -0.2% | -$758 |
|
1328
TEGNA Inc
TGNA
$3.38B
| $368K | ﹤0.01% |
22,635
-1,457
| -6% | -$23.7K |
|
1329
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.4M
| $368K | ﹤0.01% |
12,922
+1,561
| +14% | +$44.4K |
|
1330
Option Care Health
OPCH
$4.72B
| $367K | ﹤0.01% |
39,910
+29,960
| +301% | +$276K |
|
1331
Delta Air Lines
DAL
$39.9B
| $366K | ﹤0.01% |
7,697
-405
| -5% | -$19.3K |
|
1332
WisdomTree US High Dividend Fund
DHS
$1.29B
| $365K | ﹤0.01% |
4,589
+1,076
| +31% | +$85.6K |
|
1333
TransDigm Group
TDG
$71.6B
| $363K | ﹤0.01% |
407
+69
| +20% | +$61.6K |
|
1334
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $363K | ﹤0.01% |
14,932
+761
| +5% | +$18.5K |
|
1335
CNX Resources
CNX
$4.18B
| $363K | ﹤0.01% |
20,496
-264
| -1% | -$4.68K |
|
1336
First Trust Water ETF
FIW
$1.96B
| $363K | ﹤0.01% |
4,097
+1,147
| +39% | +$102K |
|
1337
Dimensional US High Profitability ETF
DUHP
$9.24B
| $363K | ﹤0.01% |
13,665
-2,724
| -17% | -$72.3K |
|
1338
Factset
FDS
$14B
| $360K | ﹤0.01% |
+899
| New | +$360K |
|
1339
Scotiabank
BNS
$78.8B
| $360K | ﹤0.01% |
7,191
+309
| +4% | +$15.5K |
|
1340
Dentsply Sirona
XRAY
$2.92B
| $358K | ﹤0.01% |
8,940
-87
| -1% | -$3.48K |
|
1341
InvenTrust Properties
IVT
$2.33B
| $357K | ﹤0.01% |
15,442
-2,050
| -12% | -$47.4K |
|
1342
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $354K | ﹤0.01% |
+14,500
| New | +$354K |
|
1343
RenaissanceRe
RNR
$11.3B
| $353K | ﹤0.01% |
1,895
-48
| -2% | -$8.95K |
|
1344
First Commonwealth Financial
FCF
$1.87B
| $353K | ﹤0.01% |
27,941
-1
| -0% | -$13 |
|
1345
BILL Holdings
BILL
$5.24B
| $353K | ﹤0.01% |
+3,021
| New | +$353K |
|
1346
Southwest Airlines
LUV
$16.5B
| $353K | ﹤0.01% |
9,746
-111
| -1% | -$4.02K |
|
1347
Wheaton Precious Metals
WPM
$47.3B
| $352K | ﹤0.01% |
8,147
+592
| +8% | +$25.6K |
|
|
CCF
1348
DELISTED
Chase Corporation
CCF
| $351K | ﹤0.01% |
2,894
-183
| -6% | -$22.2K |
|
1349
Harmonic Inc
HLIT
$1.14B
| $350K | ﹤0.01% |
21,631
-1,351
| -6% | -$21.8K |
|
1350
IAC Inc
IAC
$2.98B
| $349K | ﹤0.01% |
6,774
-29
| -0.4% | -$1.49K |
|