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 | |
|---|---|---|---|---|---|---|
1351
STMicroelectronics
STM
$24B
| $348K | ﹤0.01% |
6,961
-61
| -0.9% | -$3.05K |
|
1352
Cenovus Energy
CVE
$28.7B
| $348K | ﹤0.01% |
20,466
-1,827
| -8% | -$31K |
|
1353
Vanguard Utilities ETF
VPU
$7.21B
| $347K | ﹤0.01% |
2,443
-166
| -6% | -$23.6K |
|
1354
JetBlue
JBLU
$1.85B
| $347K | ﹤0.01% |
+39,147
| New | +$347K |
|
1355
Green Plains
GPRE
$698M
| $346K | ﹤0.01% |
10,738
-5
| -0% | -$161 |
|
1356
America Movil
AMX
$59.1B
| $345K | ﹤0.01% |
15,954
-413
| -3% | -$8.94K |
|
1357
Essential Properties Realty Trust
EPRT
$6.1B
| $345K | ﹤0.01% |
14,646
-1,425
| -9% | -$33.5K |
|
1358
Palantir
PLTR
$363B
| $342K | ﹤0.01% |
22,293
+8,770
| +65% | +$134K |
|
1359
Broadstone Net Lease
BNL
$3.53B
| $341K | ﹤0.01% |
+22,072
| New | +$341K |
|
1360
Novanta
NOVT
$4.18B
| $339K | ﹤0.01% |
1,840
+236
| +15% | +$43.4K |
|
1361
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $338K | ﹤0.01% |
4,712
-515
| -10% | -$36.9K |
|
1362
Alkermes
ALKS
$4.94B
| $337K | ﹤0.01% |
10,782
+1,218
| +13% | +$38.1K |
|
1363
Camden Property Trust
CPT
$11.9B
| $337K | ﹤0.01% |
3,091
-147
| -5% | -$16K |
|
1364
Qualys
QLYS
$4.87B
| $336K | ﹤0.01% |
2,604
-86
| -3% | -$11.1K |
|
1365
EQT Corp
EQT
$32.2B
| $335K | ﹤0.01% |
8,154
+1,488
| +22% | +$61.2K |
|
1366
Advanced Energy
AEIS
$5.8B
| $335K | ﹤0.01% |
3,002
-103
| -3% | -$11.5K |
|
1367
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $331K | ﹤0.01% |
3,592
-817
| -19% | -$75.2K |
|
1368
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $330K | ﹤0.01% |
+10,611
| New | +$330K |
|
1369
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $329K | ﹤0.01% |
8,527
-1,928
| -18% | -$74.5K |
|
1370
Banco Santander
SAN
$141B
| $329K | ﹤0.01% |
88,749
+26,725
| +43% | +$99.2K |
|
1371
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $329K | ﹤0.01% |
+6,827
| New | +$329K |
|
1372
Mid Penn Bancorp
MPB
$695M
| $325K | ﹤0.01% |
14,700
| – | – |
|
1373
Cousins Properties
CUZ
$4.95B
| $324K | ﹤0.01% |
14,216
-918
| -6% | -$20.9K |
|
1374
Leonardo DRS
DRS
$11B
| $323K | ﹤0.01% |
+18,614
| New | +$323K |
|
1375
Workiva
WK
$4.48B
| $321K | ﹤0.01% |
3,161
+1,092
| +53% | +$111K |
|