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 | |
|---|---|---|---|---|---|---|
1501
Nokia
NOK
$24.5B
| $237K | ﹤0.01% |
67,020
-5,966
| -8% | -$21.1K |
|
1502
NRG Energy
NRG
$28.6B
| $235K | ﹤0.01% |
+4,507
| New | +$235K |
|
|
MDRX
1503
DELISTED
Veradigm Inc. Common Stock
MDRX
| $235K | ﹤0.01% |
21,655
-2,130
| -9% | -$23.2K |
|
1504
Bombardier Recreational Products
DOOO
$4.78B
| $234K | ﹤0.01% |
3,274
-364
| -10% | -$26K |
|
1505
Vertiv
VRT
$47.4B
| $234K | ﹤0.01% |
+4,814
| New | +$234K |
|
1506
Four Corners Property Trust
FCPT
$2.73B
| $233K | ﹤0.01% |
9,214
-417
| -4% | -$10.6K |
|
1507
Metallus
MTUS
$713M
| $233K | ﹤0.01% |
10,561
+307
| +3% | +$6.78K |
|
1508
Nutrien
NTR
$27.4B
| $233K | ﹤0.01% |
4,178
-124
| -3% | -$6.91K |
|
1509
Simpson Manufacturing
SSD
$8.15B
| $232K | ﹤0.01% |
+1,238
| New | +$232K |
|
1510
SentinelOne
S
$6.25B
| $231K | ﹤0.01% |
+9,843
| New | +$231K |
|
1511
Omega Healthcare
OHI
$12.7B
| $231K | ﹤0.01% |
7,513
-164
| -2% | -$5.04K |
|
1512
Sprott Physical Gold
PHYS
$12.8B
| $231K | ﹤0.01% |
14,685
+2,299
| +19% | +$36.1K |
|
1513
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $230K | ﹤0.01% |
+8,547
| New | +$230K |
|
1514
Brown & Brown
BRO
$31.3B
| $229K | ﹤0.01% |
+3,176
| New | +$229K |
|
1515
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $229K | ﹤0.01% |
6,758
-1,865
| -22% | -$63.2K |
|
1516
XP
XP
$9.96B
| $229K | ﹤0.01% |
8,704
-726
| -8% | -$19.1K |
|
1517
Davis Select Worldwide ETF
DWLD
$455M
| $229K | ﹤0.01% |
7,751
-2,076
| -21% | -$61.3K |
|
1518
CenterPoint Energy
CNP
$24.7B
| $229K | ﹤0.01% |
+7,773
| New | +$229K |
|
1519
WPP
WPP
$5.83B
| $227K | ﹤0.01% |
+4,580
| New | +$227K |
|
1520
Fidelity High Dividend ETF
FDVV
$6.67B
| $226K | ﹤0.01% |
5,314
-284
| -5% | -$12.1K |
|
1521
Hayward Holdings
HAYW
$3.52B
| $225K | ﹤0.01% |
17,561
-1,135
| -6% | -$14.6K |
|
1522
PG&E
PCG
$33.2B
| $225K | ﹤0.01% |
+12,459
| New | +$225K |
|
1523
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $225K | ﹤0.01% |
+6,170
| New | +$225K |
|
1524
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $224K | ﹤0.01% |
3,529
-15,267
| -81% | -$969K |
|
1525
Deutsche Bank
DB
$67.8B
| $223K | ﹤0.01% |
15,943
-1,206
| -7% | -$16.9K |
|