OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
-2.9%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.27B
AUM Growth
-$1.12B
(-12%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,701
New
82
Increased
492
Reduced
1,014
Closed
92
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$60.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$50.1M |
| 3 |
Apple
AAPL
|
$47.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 5 |
Main Sector Rotation ETF
SECT
|
$22M |
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $286K | ﹤0.01% |
4,819
-520
| -10% | -$30.9K |
|
1402
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $286K | ﹤0.01% |
7,534
-85
| -1% | -$3.23K |
|
1403
Delta Air Lines
DAL
$39.9B
| $286K | ﹤0.01% |
7,718
+21
| +0.3% | +$777 |
|
1404
First Trust Energy AlphaDEX Fund
FXN
$285M
| $285K | ﹤0.01% |
16,364
+4,628
| +39% | +$80.6K |
|
1405
IAC Inc
IAC
$2.98B
| $285K | ﹤0.01% |
6,896
+122
| +2% | +$5.04K |
|
1406
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $285K | ﹤0.01% |
9,238
+30
| +0.3% | +$926 |
|
1407
Genpact
G
$7.82B
| $285K | ﹤0.01% |
7,866
-2,884
| -27% | -$104K |
|
1408
OSI Systems
OSIS
$3.93B
| $284K | ﹤0.01% |
2,408
-48
| -2% | -$5.67K |
|
1409
ServisFirst Bancshares
SFBS
$4.78B
| $283K | ﹤0.01% |
5,419
-420
| -7% | -$21.9K |
|
1410
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $277K | ﹤0.01% |
8,623
-65
| -0.7% | -$2.09K |
|
1411
Bombardier Recreational Products
DOOO
$4.78B
| $276K | ﹤0.01% |
3,638
-32
| -0.9% | -$2.43K |
|
1412
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $276K | ﹤0.01% |
+4,488
| New | +$276K |
|
1413
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
| $275K | ﹤0.01% |
11,172
+36
| +0.3% | +$885 |
|
1414
Enterprise Products Partners
EPD
$68.6B
| $274K | ﹤0.01% |
10,028
-8,880
| -47% | -$243K |
|
1415
KB Financial Group
KB
$28.5B
| $274K | ﹤0.01% |
6,669
+30
| +0.5% | +$1.23K |
|
1416
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
| $274K | ﹤0.01% |
11,535
-11,395
| -50% | -$271K |
|
1417
ATI
ATI
$10.7B
| $274K | ﹤0.01% |
6,650
-598
| -8% | -$24.6K |
|
1418
Nokia
NOK
$24.5B
| $273K | ﹤0.01% |
72,986
-23,185
| -24% | -$86.7K |
|
1419
Nu Holdings
NU
$71.2B
| $273K | ﹤0.01% |
37,591
+882
| +2% | +$6.4K |
|
1420
e.l.f. Beauty
ELF
$7.6B
| $272K | ﹤0.01% |
2,478
-2,437
| -50% | -$268K |
|
1421
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $272K | ﹤0.01% |
6,942
+956
| +16% | +$37.5K |
|
1422
SharkNinja
SN
$16.5B
| $272K | ﹤0.01% |
+5,868
| New | +$272K |
|
1423
Cohen & Steers
CNS
$3.7B
| $272K | ﹤0.01% |
+4,338
| New | +$272K |
|
1424
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $272K | ﹤0.01% |
14,164
-756
| -5% | -$14.5K |
|
1425
Camden Property Trust
CPT
$11.9B
| $272K | ﹤0.01% |
2,872
-219
| -7% | -$20.7K |
|