OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+5.51%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.39B
AUM Growth
+$1.29B
(+16%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,702
New
147
Increased
662
Reduced
790
Closed
83
Top Buys
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$209M |
| 2 |
Apple
AAPL
|
$76.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$36.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.9M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Global X Uranium ETF
URA
$4.17B
| $218K | ﹤0.01% |
10,036
-692
| -6% | -$15K |
|
|
UCB
1527
United Community Banks, Inc.
UCB
$4.04B
| $217K | ﹤0.01% |
8,701
+157
| +2% | +$3.92K |
|
1528
Spotify
SPOT
$146B
| $217K | ﹤0.01% |
+1,352
| New | +$217K |
|
1529
Sealed Air
SEE
$4.82B
| $217K | ﹤0.01% |
5,418
+909
| +20% | +$36.4K |
|
1530
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $217K | ﹤0.01% |
2,967
-7,522
| -72% | -$549K |
|
1531
Q3 All-Season Active Rotation ETF
QVOY
$45.2M
| $217K | ﹤0.01% |
+7,829
| New | +$217K |
|
1532
Provident Financial Services
PFS
$2.61B
| $216K | ﹤0.01% |
13,250
-55
| -0.4% | -$899 |
|
1533
Columbia Sportswear
COLM
$3.09B
| $216K | ﹤0.01% |
2,802
+25
| +0.9% | +$1.93K |
|
1534
APA Corp
APA
$8.14B
| $216K | ﹤0.01% |
6,309
-6,245
| -50% | -$213K |
|
1535
Princeton Bancorp
BPRN
$223M
| $215K | ﹤0.01% |
7,880
-70
| -0.9% | -$1.91K |
|
1536
VanEck Gold Miners ETF
GDX
$19.9B
| $215K | ﹤0.01% |
7,145
-4,524
| -39% | -$136K |
|
1537
Yeti Holdings
YETI
$2.95B
| $214K | ﹤0.01% |
5,514
-154
| -3% | -$5.98K |
|
1538
Stantec
STN
$12.3B
| $214K | ﹤0.01% |
+3,282
| New | +$214K |
|
1539
Service Corp International
SCI
$10.9B
| $213K | ﹤0.01% |
3,290
+89
| +3% | +$5.75K |
|
1540
Tradeweb Markets
TW
$25.4B
| $212K | ﹤0.01% |
+3,096
| New | +$212K |
|
1541
JD.com
JD
$44.6B
| $212K | ﹤0.01% |
6,203
-11,555
| -65% | -$394K |
|
1542
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $211K | ﹤0.01% |
+7,180
| New | +$211K |
|
|
ARCH
1543
DELISTED
Arch Resources, Inc.
ARCH
| $211K | ﹤0.01% |
1,869
-15
| -0.8% | -$1.69K |
|
1544
Array Technologies
ARRY
$1.37B
| $210K | ﹤0.01% |
+9,306
| New | +$210K |
|
1545
XP
XP
$9.96B
| $210K | ﹤0.01% |
+8,960
| New | +$210K |
|
1546
Regency Centers
REG
$13.4B
| $209K | ﹤0.01% |
3,384
-141
| -4% | -$8.71K |
|
1547
HealthEquity
HQY
$7.88B
| $209K | ﹤0.01% |
+3,306
| New | +$209K |
|
1548
Seagate
STX
$40B
| $208K | ﹤0.01% |
3,369
-552
| -14% | -$34.2K |
|
1549
Expeditors International
EXPD
$16.4B
| $207K | ﹤0.01% |
+1,708
| New | +$207K |
|
1550
Choice Hotels
CHH
$5.41B
| $206K | ﹤0.01% |
+1,752
| New | +$206K |
|