OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
-1.86%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$170M
(+1.7%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
973
Reduced
705
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
Microsoft
MSFT
|
$139M |
| 4 |
Amazon
AMZN
|
$107M |
| 5 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
$106M |
Top Sells
| 1 |
Elevance Health
ELV
|
$387M |
| 2 |
Air Products & Chemicals
APD
|
$147M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$111M |
| 4 |
Adobe
ADBE
|
$93.7M |
| 5 |
Fiserv
FI
|
$81.5M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $475K | ﹤0.01% |
18,786
-1,654
| -8% | -$41.8K |
|
1452
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
| $474K | ﹤0.01% |
13,827
+246
| +2% | +$8.44K |
|
1453
SS&C Technologies
SSNC
$21.7B
| $470K | ﹤0.01% |
+5,632
| New | +$470K |
|
1454
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $469K | ﹤0.01% |
+21,473
| New | +$469K |
|
1455
Albertsons Companies
ACI
$10.7B
| $469K | ﹤0.01% |
21,310
+742
| +4% | +$16.3K |
|
1456
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $467K | ﹤0.01% |
15,954
-2,501
| -14% | -$73.2K |
|
1457
Upwork
UPWK
$2.15B
| $466K | ﹤0.01% |
+35,716
| New | +$466K |
|
1458
Capital Group Core Bond ETF
CGCB
$2.92B
| $464K | ﹤0.01% |
+17,638
| New | +$464K |
|
1459
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $463K | ﹤0.01% |
10,115
+3,149
| +45% | +$144K |
|
1460
APA Corp
APA
$8.14B
| $460K | ﹤0.01% |
21,869
-492
| -2% | -$10.3K |
|
1461
Gibraltar Industries
ROCK
$1.82B
| $458K | ﹤0.01% |
7,805
+66
| +0.9% | +$3.87K |
|
1462
SoFi Technologies
SOFI
$30.7B
| $453K | ﹤0.01% |
38,984
+3,491
| +10% | +$40.6K |
|
1463
Janus Henderson
JHG
$6.91B
| $452K | ﹤0.01% |
12,516
-847
| -6% | -$30.6K |
|
1464
American Healthcare REIT
AHR
$7.2B
| $452K | ﹤0.01% |
14,929
-1,519
| -9% | -$46K |
|
1465
HP
HPQ
$27.4B
| $450K | ﹤0.01% |
16,249
-6,109
| -27% | -$169K |
|
1466
Kinross Gold
KGC
$26.9B
| $450K | ﹤0.01% |
35,669
+3,880
| +12% | +$48.9K |
|
1467
Elbit Systems
ESLT
$22.3B
| $450K | ﹤0.01% |
1,172
-1,351
| -54% | -$518K |
|
1468
Wheaton Precious Metals
WPM
$47.3B
| $445K | ﹤0.01% |
5,737
-383
| -6% | -$29.7K |
|
1469
Telefonica
TEF
$30.1B
| $445K | ﹤0.01% |
95,513
+40,428
| +73% | +$188K |
|
1470
Summit Therapeutics
SMMT
$19.3B
| $443K | ﹤0.01% |
22,970
+12,141
| +112% | +$234K |
|
1471
iShares Convertible Bond ETF
ICVT
$2.81B
| $442K | ﹤0.01% |
5,281
+1,060
| +25% | +$88.6K |
|
1472
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $441K | ﹤0.01% |
18,811
-938
| -5% | -$22K |
|
1473
Ericsson
ERIC
$26.7B
| $439K | ﹤0.01% |
56,595
+2,145
| +4% | +$16.6K |
|
|
BERY
1474
DELISTED
Berry Global Group, Inc.
BERY
| $438K | ﹤0.01% |
6,276
-235
| -4% | -$16.4K |
|
1475
Biohaven
BHVN
$1.68B
| $438K | ﹤0.01% |
+18,208
| New | +$438K |
|