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 | |
|---|---|---|---|---|---|---|
1501
Ericsson
ERIC
$26.4B
| $199K | ﹤0.01% |
33,959
+23,319
| +219% | +$136K |
|
1502
Mattel
MAT
$5.88B
| $196K | ﹤0.01% |
+10,662
| New | +$196K |
|
1503
Catalyst Pharmaceutical
CPRX
$2.36B
| $177K | ﹤0.01% |
+10,659
| New | +$177K |
|
1504
Nu Holdings
NU
$70.5B
| $175K | ﹤0.01% |
36,709
+1,709
| +5% | +$8.14K |
|
1505
Magnite
MGNI
$3.53B
| $170K | ﹤0.01% |
+18,365
| New | +$170K |
|
1506
LSB Industries
LXU
$591M
| $170K | ﹤0.01% |
+16,439
| New | +$170K |
|
1507
Vodafone
VOD
$28.4B
| $169K | ﹤0.01% |
15,333
+3,013
| +24% | +$33.3K |
|
|
INFN
1508
DELISTED
Infinera Corporation Common Stock
INFN
| $161K | ﹤0.01% |
+20,807
| New | +$161K |
|
1509
Coupang
CPNG
$52.1B
| $160K | ﹤0.01% |
+10,025
| New | +$160K |
|
1510
SelectQuote
SLQT
$351M
| $158K | ﹤0.01% |
+72,997
| New | +$158K |
|
|
BRKL
1511
DELISTED
Brookline Bancorp
BRKL
| $154K | ﹤0.01% |
+14,664
| New | +$154K |
|
1512
Ecopetrol
EC
$18.6B
| $147K | ﹤0.01% |
+13,920
| New | +$147K |
|
1513
Algonquin Power & Utilities
AQN
$4.32B
| $147K | ﹤0.01% |
+17,477
| New | +$147K |
|
1514
Petrobras Class A
PBR.A
$73.3B
| $144K | ﹤0.01% |
+15,472
| New | +$144K |
|
|
BDN
1515
Brandywine Realty Trust
BDN
$750M
| $128K | ﹤0.01% |
+27,104
| New | +$128K |
|
1516
SoFi Technologies
SOFI
$29.1B
| $128K | ﹤0.01% |
21,075
-236
| -1% | -$1.43K |
|
1517
DocGo
DCGO
$150M
| $126K | ﹤0.01% |
+14,571
| New | +$126K |
|
|
FLG
1518
Flagstar Financial, Inc.
FLG
$5.41B
| $119K | ﹤0.01% |
+4,382
| New | +$119K |
|
1519
Alight
ALIT
$1.98B
| $118K | ﹤0.01% |
+12,814
| New | +$118K |
|
1520
SGHC Ltd
SGHC
$5.93B
| $118K | ﹤0.01% |
+29,269
| New | +$118K |
|
1521
Palantir
PLTR
$372B
| $114K | ﹤0.01% |
+13,523
| New | +$114K |
|
1522
Lindblad Expeditions
LIND
$792M
| $113K | ﹤0.01% |
+11,796
| New | +$113K |
|
1523
Nomura Holdings
NMR
$20.9B
| $102K | ﹤0.01% |
+26,908
| New | +$102K |
|
1524
AXT Inc
AXTI
$138M
| $95K | ﹤0.01% |
+23,871
| New | +$95K |
|
1525
Aegon
AEG
$11.9B
| $94.3K | ﹤0.01% |
+21,922
| New | +$94.3K |
|