OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+10.38%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.61B
AUM Growth
+$334M
(+4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,781
New
172
Increased
460
Reduced
1,003
Closed
132
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$223M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$66.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$54M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$53.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$47.7M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Tenet Healthcare
THC
$17.3B
| $342K | ﹤0.01% |
4,317
-453
| -9% | -$35.9K |
|
1352
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $342K | ﹤0.01% |
5,488
-386
| -7% | -$24.1K |
|
1353
OneMain Financial
OMF
$7.31B
| $342K | ﹤0.01% |
6,936
+614
| +10% | +$30.3K |
|
1354
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $342K | ﹤0.01% |
6,074
-4,621
| -43% | -$260K |
|
1355
Cohen & Steers
CNS
$3.7B
| $342K | ﹤0.01% |
4,910
+572
| +13% | +$39.8K |
|
1356
Skyward Specialty Insurance
SKWD
$2.03B
| $342K | ﹤0.01% |
+10,309
| New | +$342K |
|
1357
Sealed Air
SEE
$4.82B
| $341K | ﹤0.01% |
9,293
-1,495
| -14% | -$54.9K |
|
|
VRNA
1358
Verona Pharma
VRNA
$9.2B
| $341K | ﹤0.01% |
16,839
-1,477
| -8% | -$29.9K |
|
1359
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $341K | ﹤0.01% |
8,400
-216
| -3% | -$8.76K |
|
1360
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $340K | ﹤0.01% |
6,215
+119
| +2% | +$6.51K |
|
1361
Planet Fitness
PLNT
$8.77B
| $336K | ﹤0.01% |
4,547
-597
| -12% | -$44.1K |
|
1362
Weatherford International
WFRD
$4.49B
| $335K | ﹤0.01% |
3,595
+808
| +29% | +$75.3K |
|
1363
ServisFirst Bancshares
SFBS
$4.78B
| $335K | ﹤0.01% |
5,166
-253
| -5% | -$16.4K |
|
1364
Albemarle
ALB
$9.6B
| $334K | ﹤0.01% |
2,446
-832
| -25% | -$114K |
|
1365
Dimensional International Value ETF
DFIV
$13.1B
| $334K | ﹤0.01% |
9,665
-1,932
| -17% | -$66.7K |
|
1366
SharkNinja
SN
$16.5B
| $333K | ﹤0.01% |
6,654
+786
| +13% | +$39.4K |
|
1367
Teradata
TDC
$1.99B
| $332K | ﹤0.01% |
7,621
+38
| +0.5% | +$1.66K |
|
1368
Light & Wonder
LNW
$7.48B
| $332K | ﹤0.01% |
+4,257
| New | +$332K |
|
1369
Prothena Corp
PRTA
$460M
| $330K | ﹤0.01% |
+9,360
| New | +$330K |
|
1370
Pathward Financial
CASH
$1.74B
| $330K | ﹤0.01% |
6,503
+1,841
| +39% | +$93.3K |
|
1371
Ollie's Bargain Outlet
OLLI
$8.18B
| $329K | ﹤0.01% |
4,657
-382
| -8% | -$27K |
|
|
FREE
1372
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $329K | ﹤0.01% |
91,619
+2,309
| +3% | +$8.29K |
|
1373
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $329K | ﹤0.01% |
16,701
-4,855
| -23% | -$95.5K |
|
1374
SouthState Bank Corporation
SSB
$10.4B
| $328K | ﹤0.01% |
3,923
-603
| -13% | -$50.4K |
|
1375
Macy's
M
$4.64B
| $328K | ﹤0.01% |
+17,147
| New | +$328K |
|