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 | |
|---|---|---|---|---|---|---|
1601
Bitwise Crypto Industry Innovators ETF
BITQ
$297M
| $82.4K | ﹤0.01% |
10,233
-5,046
| -33% | -$40.6K |
|
1602
Korea Electric Power
KEP
$17.2B
| $82.2K | ﹤0.01% |
+10,604
| New | +$82.2K |
|
1603
AXT Inc
AXTI
$142M
| $81.7K | ﹤0.01% |
23,763
-108
| -0.5% | -$372 |
|
1604
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
| $78.1K | ﹤0.01% |
12,800
+1,097
| +9% | +$6.7K |
|
|
LICY
1605
DELISTED
Li-Cycle Holdings Corp.
LICY
| $77.8K | ﹤0.01% |
+1,752
| New | +$77.8K |
|
1606
Opendoor
OPEN
$5B
| $73.5K | ﹤0.01% |
18,287
-6,043
| -25% | -$24.3K |
|
|
ZOM
1607
DELISTED
Zomedica Corp.
ZOM
| $71.4K | ﹤0.01% |
357,151
| – | – |
|
|
CGAU
1608
Centerra Gold
CGAU
$1.73B
| $68.3K | ﹤0.01% |
11,378
-3,115
| -21% | -$18.7K |
|
1609
Mizuho Financial
MFG
$80.8B
| $66.8K | ﹤0.01% |
21,769
-1,498
| -6% | -$4.6K |
|
1610
Olo Inc
OLO
$1.74B
| $65.2K | ﹤0.01% |
10,098
-44
| -0.4% | -$284 |
|
1611
Gores Guggenheim
PSNY
$2.14B
| $62.8K | ﹤0.01% |
+16,443
| New | +$62.8K |
|
1612
Banco Bradesco
BBD
$33.6B
| $52.7K | ﹤0.01% |
15,219
+1,052
| +7% | +$3.64K |
|
1613
SGHC Ltd
SGHC
$6.37B
| $50.7K | ﹤0.01% |
17,479
-11,790
| -40% | -$34.2K |
|
1614
ADMA Biologics
ADMA
$4.05B
| $49K | ﹤0.01% |
13,270
| – | – |
|
1615
SiriusXM
SIRI
$8.02B
| $46.2K | ﹤0.01% |
1,021
-572
| -36% | -$25.9K |
|
1616
Lumen
LUMN
$4.87B
| $23.6K | ﹤0.01% |
+10,443
| New | +$23.6K |
|
1617
Quince Therapeutics
QNCX
$85.9M
| $15.3K | ﹤0.01% |
10,136
| – | – |
|
|
OTRK
1618
DELISTED
Ontrak
OTRK
| $9.64K | ﹤0.01% |
227
| – | – |
|
|
IRNT
1619
DELISTED
IronNet, Inc.
IRNT
| $2.47K | ﹤0.01% |
+11,813
| New | +$2.47K |
|
1620
Aaon
AAON
$6.59B
| – | – |
-3,872
| Closed | -$250K |
|
1621
AGCO
AGCO
$8.3B
| – | – |
-2,298
| Closed | -$311K |
|
1622
AMN Healthcare
AMN
$783M
| – | – |
-9,507
| Closed | -$789K |
|
1623
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-12,389
| Closed | -$347K |
|
1624
Bloom Energy
BE
$13.3B
| – | – |
-11,821
| Closed | -$236K |
|
|
BRKL
1625
DELISTED
Brookline Bancorp
BRKL
| – | – |
-14,664
| Closed | -$154K |
|