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 | |
|---|---|---|---|---|---|---|
1401
Franklin Electric
FELE
$4.34B
| $299K | ﹤0.01% |
2,903
-100
| -3% | -$10.3K |
|
1402
KeyCorp
KEY
$20.8B
| $297K | ﹤0.01% |
32,181
-1,043
| -3% | -$9.64K |
|
1403
Magnite
MGNI
$3.54B
| $297K | ﹤0.01% |
21,755
+3,390
| +18% | +$46.3K |
|
1404
OraSure Technologies
OSUR
$236M
| $297K | ﹤0.01% |
59,200
-29,261
| -33% | -$147K |
|
1405
Timberland Bancorp
TSBK
$273M
| $296K | ﹤0.01% |
11,562
| – | – |
|
1406
Independent Bank
INDB
$3.55B
| $294K | ﹤0.01% |
6,599
+999
| +18% | +$44.5K |
|
1407
Harley-Davidson
HOG
$3.67B
| $293K | ﹤0.01% |
8,325
-15,097
| -64% | -$532K |
|
1408
Gaming and Leisure Properties
GLPI
$13.7B
| $291K | ﹤0.01% |
+6,008
| New | +$291K |
|
1409
Nu Holdings
NU
$71.2B
| $290K | ﹤0.01% |
36,709
| – | – |
|
1410
OSI Systems
OSIS
$3.93B
| $289K | ﹤0.01% |
2,456
-162
| -6% | -$19.1K |
|
1411
NNN REIT
NNN
$8.18B
| $289K | ﹤0.01% |
6,760
-137
| -2% | -$5.86K |
|
1412
ArcelorMittal
MT
$26B
| $289K | ﹤0.01% |
10,577
-238
| -2% | -$6.51K |
|
1413
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $288K | ﹤0.01% |
+9,208
| New | +$288K |
|
1414
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $287K | ﹤0.01% |
14,920
+296
| +2% | +$5.69K |
|
1415
Cable One
CABO
$922M
| $284K | ﹤0.01% |
432
-24
| -5% | -$15.8K |
|
1416
Materion
MTRN
$2.33B
| $284K | ﹤0.01% |
2,485
-121
| -5% | -$13.8K |
|
1417
OGE Energy
OGE
$8.89B
| $283K | ﹤0.01% |
7,876
+262
| +3% | +$9.41K |
|
1418
Ashland
ASH
$2.51B
| $283K | ﹤0.01% |
3,253
-68
| -2% | -$5.91K |
|
1419
Synaptics
SYNA
$2.7B
| $282K | ﹤0.01% |
3,301
+672
| +26% | +$57.4K |
|
1420
Champion Homes, Inc.
SKY
$4.43B
| $281K | ﹤0.01% |
4,295
+199
| +5% | +$13K |
|
|
LBAI
1421
DELISTED
Lakeland Bancorp Inc
LBAI
| $281K | ﹤0.01% |
20,952
-98
| -0.5% | -$1.31K |
|
1422
InterContinental Hotels
IHG
$18.8B
| $281K | ﹤0.01% |
3,982
-372
| -9% | -$26.2K |
|
1423
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $280K | ﹤0.01% |
+8,688
| New | +$280K |
|
1424
First Trust Securitized Plus ETF
DEED
$72.8M
| $280K | ﹤0.01% |
13,102
| – | – |
|
|
JKS
1425
JinkoSolar
JKS
$1.32B
| $280K | ﹤0.01% |
+6,303
| New | +$280K |
|