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 | |
|---|---|---|---|---|---|---|
1576
Papa John's
PZZA
$1.58B
| $203K | ﹤0.01% |
2,871
-155
| -5% | -$11K |
|
1577
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $203K | ﹤0.01% |
2,958
-4,147
| -58% | -$285K |
|
1578
WESCO International
WCC
$10.7B
| $202K | ﹤0.01% |
1,168
-621
| -35% | -$107K |
|
1579
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $201K | ﹤0.01% |
5,176
-514
| -9% | -$20K |
|
1580
UFP Industries
UFPI
$6.08B
| $201K | ﹤0.01% |
+1,671
| New | +$201K |
|
1581
Modine Manufacturing
MOD
$7.1B
| $201K | ﹤0.01% |
+3,327
| New | +$201K |
|
1582
Brookfield Asset Management
BAM
$94B
| $200K | ﹤0.01% |
+5,159
| New | +$200K |
|
1583
Open Text
OTEX
$8.45B
| $200K | ﹤0.01% |
+4,848
| New | +$200K |
|
1584
ProShares Short S&P500
SH
$1.24B
| $199K | ﹤0.01% |
3,817
-94
| -2% | -$4.9K |
|
1585
JetBlue
JBLU
$1.85B
| $194K | ﹤0.01% |
33,718
+11,688
| +53% | +$67.3K |
|
1586
IMGP Berkshire Dividend Growth ETF
BDVG
$8.5M
| $187K | ﹤0.01% |
17,887
-2,707
| -13% | -$28.3K |
|
1587
Magnite
MGNI
$3.54B
| $185K | ﹤0.01% |
19,729
-3,276
| -14% | -$30.7K |
|
1588
Coupang
CPNG
$52.7B
| $181K | ﹤0.01% |
11,283
+1,186
| +12% | +$19K |
|
1589
SoFi Technologies
SOFI
$30.7B
| $179K | ﹤0.01% |
21,035
-339
| -2% | -$2.89K |
|
1590
DNP Select Income Fund
DNP
$3.67B
| $172K | ﹤0.01% |
+19,308
| New | +$172K |
|
1591
Ericsson
ERIC
$26.7B
| $170K | ﹤0.01% |
27,597
-4,652
| -14% | -$28.7K |
|
1592
Altimmune
ALT
$334M
| $170K | ﹤0.01% |
+14,895
| New | +$170K |
|
1593
Elanco Animal Health
ELAN
$9.16B
| $167K | ﹤0.01% |
+10,762
| New | +$167K |
|
1594
Dana Inc
DAN
$2.7B
| $166K | ﹤0.01% |
11,829
-1,539
| -12% | -$21.6K |
|
1595
Nomura Holdings
NMR
$21.1B
| $164K | ﹤0.01% |
34,644
+9,433
| +37% | +$44.5K |
|
1596
Montauk Renewables
MNTK
$294M
| $163K | ﹤0.01% |
19,607
+8,696
| +80% | +$72.4K |
|
1597
LG Display
LPL
$4.46B
| $161K | ﹤0.01% |
29,770
-3,430
| -10% | -$18.6K |
|
1598
Catalyst Pharmaceutical
CPRX
$2.48B
| $155K | ﹤0.01% |
10,283
-2,645
| -20% | -$40K |
|
1599
Pacific Biosciences
PACB
$381M
| $153K | ﹤0.01% |
+19,953
| New | +$153K |
|
1600
Peloton Interactive
PTON
$3.27B
| $148K | ﹤0.01% |
22,393
-4,368
| -16% | -$28.8K |
|