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 | |
|---|---|---|---|---|---|---|
|
CGAU
1526
Centerra Gold
CGAU
$1.69B
| $93.8K | ﹤0.01% |
+14,493
| New | +$93.8K |
|
1527
CCC Intelligent Solutions
CCCS
$6.27B
| $91.4K | ﹤0.01% |
+10,186
| New | +$91.4K |
|
1528
MasterBrand
MBC
$1.61B
| $89.8K | ﹤0.01% |
+11,170
| New | +$89.8K |
|
1529
Bitwise Crypto Industry Innovators ETF
BITQ
$301M
| $89.7K | ﹤0.01% |
+15,279
| New | +$89.7K |
|
1530
Olo Inc
OLO
$1.74B
| $82.8K | ﹤0.01% |
10,142
-142
| -1% | -$1.16K |
|
1531
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $81.2K | ﹤0.01% |
10,400
-120
| -1% | -$937 |
|
1532
Ultrapar
UGP
$3.83B
| $76.7K | ﹤0.01% |
+28,113
| New | +$76.7K |
|
|
ZOM
1533
DELISTED
Zomedica Corp.
ZOM
| $75.6K | ﹤0.01% |
+357,151
| New | +$75.6K |
|
1534
Mizuho Financial
MFG
$80.8B
| $65.6K | ﹤0.01% |
+23,267
| New | +$65.6K |
|
1535
SiriusXM
SIRI
$7.86B
| $63.2K | ﹤0.01% |
1,593
+13
| +0.8% | +$516 |
|
|
GB
1536
DELISTED
Global Blue Group Holding
GB
| $60.5K | ﹤0.01% |
+10,082
| New | +$60.5K |
|
|
SWN
1537
DELISTED
Southwestern Energy Company
SWN
| $59K | ﹤0.01% |
+11,799
| New | +$59K |
|
1538
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$138M
| $57.8K | ﹤0.01% |
+11,703
| New | +$57.8K |
|
1539
Cemex
CX
$13.3B
| $57.7K | ﹤0.01% |
+10,427
| New | +$57.7K |
|
1540
Pitney Bowes
PBI
$2.09B
| $52.4K | ﹤0.01% |
+13,468
| New | +$52.4K |
|
|
APPH
1541
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $52.1K | ﹤0.01% |
+85,093
| New | +$52.1K |
|
1542
Sensus Healthcare
SRTS
$52.1M
| $52.1K | ﹤0.01% |
+10,000
| New | +$52.1K |
|
1543
ADMA Biologics
ADMA
$3.99B
| $43.9K | ﹤0.01% |
+13,270
| New | +$43.9K |
|
1544
Opendoor
OPEN
$4.03B
| $42.8K | ﹤0.01% |
+24,330
| New | +$42.8K |
|
1545
Banco Bradesco
BBD
$32.2B
| $37.1K | ﹤0.01% |
+14,167
| New | +$37.1K |
|
1546
Esperion Therapeutics
ESPR
$486M
| $33.3K | ﹤0.01% |
+20,974
| New | +$33.3K |
|
1547
CuriosityStream
CURI
$263M
| $23.3K | ﹤0.01% |
+17,279
| New | +$23.3K |
|
1548
Quince Therapeutics
QNCX
$85.9M
| $15.8K | ﹤0.01% |
+10,136
| New | +$15.8K |
|
|
OTRK
1549
DELISTED
Ontrak
OTRK
| $10.8K | ﹤0.01% |
+227
| New | +$10.8K |
|
|
VAPO
1550
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $9.83K | ﹤0.01% |
+1,867
| New | +$9.83K |
|