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 | |
|---|---|---|---|---|---|---|
1476
Jack Henry & Associates
JKHY
$11.8B
| $242K | ﹤0.01% |
1,598
-7,730
| -83% | -$1.17M |
|
|
BBT
1477
Beacon Financial Corporation
BBT
$2.26B
| $241K | ﹤0.01% |
12,039
-369
| -3% | -$7.4K |
|
|
BDN
1478
Brandywine Realty Trust
BDN
$759M
| $238K | ﹤0.01% |
52,480
+25,784
| +97% | +$117K |
|
|
BCPC
1479
Balchem Corporation
BCPC
$5.23B
| $238K | ﹤0.01% |
1,917
-95
| -5% | -$11.8K |
|
1480
Tradeweb Markets
TW
$25.4B
| $238K | ﹤0.01% |
2,963
-133
| -4% | -$10.7K |
|
1481
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $237K | ﹤0.01% |
9,627
+144
| +2% | +$3.55K |
|
1482
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $237K | ﹤0.01% |
+1,209
| New | +$237K |
|
1483
Apollo Global Management
APO
$75.3B
| $237K | ﹤0.01% |
2,637
+26
| +1% | +$2.33K |
|
|
XYZ
1484
Block, Inc.
XYZ
$45.7B
| $236K | ﹤0.01% |
5,323
-4,264
| -44% | -$189K |
|
1485
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $235K | ﹤0.01% |
2,636
-546
| -17% | -$48.7K |
|
1486
Axsome Therapeutics
AXSM
$6.25B
| $235K | ﹤0.01% |
3,363
+19
| +0.6% | +$1.33K |
|
1487
Celanese
CE
$5.34B
| $235K | ﹤0.01% |
+1,869
| New | +$235K |
|
1488
Mobileye
MBLY
$12B
| $234K | ﹤0.01% |
+5,631
| New | +$234K |
|
1489
Trex
TREX
$6.93B
| $232K | ﹤0.01% |
3,763
+78
| +2% | +$4.81K |
|
1490
Essex Property Trust
ESS
$17.3B
| $232K | ﹤0.01% |
1,093
-81
| -7% | -$17.2K |
|
1491
Heidrick & Struggles
HSII
$1.04B
| $231K | ﹤0.01% |
9,242
+47
| +0.5% | +$1.18K |
|
1492
Diodes
DIOD
$2.46B
| $230K | ﹤0.01% |
2,922
-17
| -0.6% | -$1.34K |
|
1493
Sonoco
SON
$4.56B
| $230K | ﹤0.01% |
4,233
-4,305
| -50% | -$234K |
|
1494
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $229K | ﹤0.01% |
+7,731
| New | +$229K |
|
|
CBAY
1495
DELISTED
Cymabay Therapeutics
CBAY
| $229K | ﹤0.01% |
+15,334
| New | +$229K |
|
1496
Casella Waste Systems
CWST
$6.01B
| $229K | ﹤0.01% |
2,995
+156
| +5% | +$11.9K |
|
1497
H.B. Fuller
FUL
$3.37B
| $228K | ﹤0.01% |
3,324
-292
| -8% | -$20K |
|
1498
US Foods
USFD
$17.5B
| $228K | ﹤0.01% |
5,732
-177
| -3% | -$7.03K |
|
1499
ProShares Short S&P500
SH
$1.24B
| $226K | ﹤0.01% |
3,911
-14
| -0.4% | -$810 |
|
1500
Princeton Bancorp
BPRN
$223M
| $226K | ﹤0.01% |
7,798
-82
| -1% | -$2.38K |
|