OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+2.03%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.47B
AUM Growth
+$130M
(+1.4%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
717
Reduced
821
Closed
120
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$65M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$37.1M |
| 3 |
Abbott
ABT
|
+$17.5M |
| 4 |
Apple
AAPL
|
+$17M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$14.1M |
Top Sells
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$43.5M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$31.3M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$20.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Campbell Soup
CPB
$10.1B
| $355K | ﹤0.01% |
+7,853
| New | +$355K |
|
1402
Lindblad Expeditions
LIND
$767M
| $354K | ﹤0.01% |
36,695
+11,507
| +46% | +$111K |
|
1403
Rollins
ROL
$27.7B
| $354K | ﹤0.01% |
+7,257
| New | +$354K |
|
1404
Tradeweb Markets
TW
$25.5B
| $354K | ﹤0.01% |
3,339
+475
| +17% | +$50.4K |
|
1405
Provident Financial Services
PFS
$2.6B
| $351K | ﹤0.01% |
24,455
+9,341
| +62% | +$134K |
|
1406
Royal Gold
RGLD
$12.3B
| $350K | ﹤0.01% |
2,795
+550
| +24% | +$68.8K |
|
1407
Sphere Entertainment
SPHR
$1.96B
| $349K | ﹤0.01% |
9,955
-506
| -5% | -$17.7K |
|
1408
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $347K | ﹤0.01% |
6,893
-1,236
| -15% | -$62.2K |
|
1409
Prothena Corp
PRTA
$449M
| $347K | ﹤0.01% |
16,792
+6,634
| +65% | +$137K |
|
1410
Vaxcyte
PCVX
$4.21B
| $346K | ﹤0.01% |
4,581
-267
| -6% | -$20.2K |
|
1411
ServisFirst Bancshares
SFBS
$4.72B
| $344K | ﹤0.01% |
5,441
+376
| +7% | +$23.8K |
|
1412
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $343K | ﹤0.01% |
9,692
+666
| +7% | +$23.6K |
|
1413
Under Armour
UAA
$2.16B
| $343K | ﹤0.01% |
51,398
+5,856
| +13% | +$39.1K |
|
|
WKME
1414
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $341K | ﹤0.01% |
24,396
+6,332
| +35% | +$88.5K |
|
1415
DoubleLine Mortgage ETF
DMBS
$527M
| $341K | ﹤0.01% |
7,062
+1,374
| +24% | +$66.3K |
|
1416
Flutter Entertainment
FLUT
$50.6B
| $339K | ﹤0.01% |
+1,860
| New | +$339K |
|
1417
Enterprise Products Partners
EPD
$68.3B
| $337K | ﹤0.01% |
+11,630
| New | +$337K |
|
1418
Fifth Third Bancorp
FITB
$30.1B
| $336K | ﹤0.01% |
9,214
+606
| +7% | +$22.1K |
|
1419
Westrock Coffee
WEST
$484M
| $335K | ﹤0.01% |
32,779
+14,081
| +75% | +$144K |
|
1420
MGM Resorts International
MGM
$9.8B
| $335K | ﹤0.01% |
7,531
-140
| -2% | -$6.22K |
|
1421
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $334K | ﹤0.01% |
6,768
-458
| -6% | -$22.6K |
|
1422
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $333K | ﹤0.01% |
3,184
-248
| -7% | -$26K |
|
1423
Outfront Media
OUT
$3.17B
| $333K | ﹤0.01% |
23,646
-3,759
| -14% | -$52.9K |
|
1424
Dimensional International High Profitability ETF
DIHP
$4.45B
| $332K | ﹤0.01% |
12,607
+4,598
| +57% | +$121K |
|
1425
KB Home
KBH
$4.49B
| $332K | ﹤0.01% |
4,725
-2,307
| -33% | -$162K |
|