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 | |
|---|---|---|---|---|---|---|
1451
KB Financial Group
KB
$28.5B
| $266K | ﹤0.01% |
6,694
+25
| +0.4% | +$992 |
|
1452
WillScot Mobile Mini Holdings
WSC
$4.32B
| $264K | ﹤0.01% |
6,120
-4,098
| -40% | -$177K |
|
1453
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $264K | ﹤0.01% |
4,416
-403
| -8% | -$24.1K |
|
1454
RH
RH
$4.7B
| $263K | ﹤0.01% |
966
-1,039
| -52% | -$283K |
|
1455
IAC Inc
IAC
$2.98B
| $263K | ﹤0.01% |
5,971
-925
| -13% | -$40.7K |
|
|
PPBI
1456
DELISTED
Pacific Premier Bancorp
PPBI
| $262K | ﹤0.01% |
+9,175
| New | +$262K |
|
1457
Telus
TU
$25.3B
| $262K | ﹤0.01% |
14,425
+1,702
| +13% | +$30.9K |
|
1458
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $261K | ﹤0.01% |
+7,059
| New | +$261K |
|
1459
Rambus
RMBS
$8.05B
| $261K | ﹤0.01% |
3,921
-604
| -13% | -$40.2K |
|
1460
Mobileye
MBLY
$12B
| $261K | ﹤0.01% |
8,295
+2,664
| +47% | +$83.7K |
|
1461
Yeti Holdings
YETI
$2.95B
| $260K | ﹤0.01% |
5,595
+39
| +0.7% | +$1.81K |
|
1462
Hertz
HTZ
$1.7B
| $260K | ﹤0.01% |
+27,184
| New | +$260K |
|
1463
Axsome Therapeutics
AXSM
$6.25B
| $260K | ﹤0.01% |
2,923
-440
| -13% | -$39.1K |
|
1464
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.4M
| $260K | ﹤0.01% |
8,848
-1,971
| -18% | -$57.9K |
|
1465
Royal Gold
RGLD
$12.2B
| $260K | ﹤0.01% |
+2,162
| New | +$260K |
|
|
UCB
1466
United Community Banks, Inc.
UCB
$4.04B
| $259K | ﹤0.01% |
8,794
+204
| +2% | +$6.01K |
|
1467
Revvity
RVTY
$10.1B
| $259K | ﹤0.01% |
2,374
-1,626
| -41% | -$177K |
|
1468
CACI
CACI
$10.4B
| $259K | ﹤0.01% |
795
-355
| -31% | -$115K |
|
|
BCPC
1469
Balchem Corporation
BCPC
$5.23B
| $259K | ﹤0.01% |
1,815
-102
| -5% | -$14.5K |
|
1470
Princeton Bancorp
BPRN
$223M
| $259K | ﹤0.01% |
7,454
-344
| -4% | -$11.9K |
|
1471
Organon & Co
OGN
$2.7B
| $258K | ﹤0.01% |
15,805
-77,797
| -83% | -$1.27M |
|
1472
Medpace
MEDP
$13.7B
| $256K | ﹤0.01% |
+841
| New | +$256K |
|
1473
H.B. Fuller
FUL
$3.37B
| $255K | ﹤0.01% |
3,240
-84
| -3% | -$6.6K |
|
1474
Lindblad Expeditions
LIND
$803M
| $254K | ﹤0.01% |
24,944
+58
| +0.2% | +$590 |
|
1475
First Trust Growth Strength ETF
FTGS
$1.25B
| $253K | ﹤0.01% |
+9,422
| New | +$253K |
|