OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+6.83%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$5.25B
(+184%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
62.15%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,628
New
833
Increased
625
Reduced
93
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$216M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$161M |
| 4 |
Apple
AAPL
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$86M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$106M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$36.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$36.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$15.9M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Dime Community Bancshares
DCOM
$1.34B
| $216K | ﹤0.01% |
+9,500
| New | +$216K |
|
1477
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $216K | ﹤0.01% |
8,686
-2,255
| -21% | -$56K |
|
1478
Regency Centers
REG
$13.4B
| $216K | ﹤0.01% |
+3,525
| New | +$216K |
|
|
1479
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $215K | ﹤0.01% |
2,522
-426,868
| -99% | -$36.3M |
|
|
PPBI
1480
DELISTED
Pacific Premier Bancorp
PPBI
| $214K | ﹤0.01% |
8,919
-55
| -0.6% | -$1.32K |
|
1481
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $214K | ﹤0.01% |
+4,878
| New | +$214K |
|
1482
MP Materials
MP
$11.2B
| $214K | ﹤0.01% |
+7,588
| New | +$214K |
|
1483
Global X Uranium ETF
URA
$4.17B
| $214K | ﹤0.01% |
10,728
+188
| +2% | +$3.75K |
|
1484
Fidelity High Dividend ETF
FDVV
$6.67B
| $213K | ﹤0.01% |
+5,598
| New | +$213K |
|
1485
Rexford Industrial Realty
REXR
$10.2B
| $213K | ﹤0.01% |
+3,569
| New | +$213K |
|
1486
EQT Corp
EQT
$32.2B
| $213K | ﹤0.01% |
+6,666
| New | +$213K |
|
1487
Douglas Dynamics
PLOW
$771M
| $212K | ﹤0.01% |
+6,649
| New | +$212K |
|
1488
Workiva
WK
$4.48B
| $212K | ﹤0.01% |
+2,069
| New | +$212K |
|
1489
Invitation Homes
INVH
$18.5B
| $211K | ﹤0.01% |
6,758
-8,992
| -57% | -$281K |
|
1490
Sonos
SONO
$1.78B
| $210K | ﹤0.01% |
+10,725
| New | +$210K |
|
1491
First Trust Energy AlphaDEX Fund
FXN
$285M
| $210K | ﹤0.01% |
+13,554
| New | +$210K |
|
1492
Houlihan Lokey
HLI
$13.9B
| $209K | ﹤0.01% |
+2,388
| New | +$209K |
|
1493
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $209K | ﹤0.01% |
+5,062
| New | +$209K |
|
1494
Sealed Air
SEE
$4.82B
| $207K | ﹤0.01% |
+4,509
| New | +$207K |
|
1495
Dana Inc
DAN
$2.7B
| $204K | ﹤0.01% |
+13,537
| New | +$204K |
|
1496
Jabil
JBL
$22.5B
| $202K | ﹤0.01% |
+2,295
| New | +$202K |
|
1497
Metallus
MTUS
$713M
| $202K | ﹤0.01% |
+11,023
| New | +$202K |
|
1498
Walker & Dunlop
WD
$2.98B
| $202K | ﹤0.01% |
+2,653
| New | +$202K |
|
1499
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $200K | ﹤0.01% |
+8,666
| New | +$200K |
|
1500
Sibanye-Stillwater
SBSW
$6.08B
| $200K | ﹤0.01% |
24,019
-30
| -0.1% | -$250 |
|