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 | |
|---|---|---|---|---|---|---|
1601
Dole
DOLE
$1.29B
| $147K | ﹤0.01% |
+11,738
| New | +$147K |
|
1602
Alight
ALIT
$2B
| $142K | ﹤0.01% |
16,277
-1,038
| -6% | -$9.04K |
|
1603
Korea Electric Power
KEP
$17.2B
| $136K | ﹤0.01% |
19,140
-648
| -3% | -$4.61K |
|
1604
Ultrapar
UGP
$4.17B
| $130K | ﹤0.01% |
23,559
-1,185
| -5% | -$6.55K |
|
1605
KT
KT
$9.78B
| $130K | ﹤0.01% |
+10,065
| New | +$130K |
|
1606
Garrett Motion
GTX
$2.64B
| $116K | ﹤0.01% |
+12,533
| New | +$116K |
|
1607
Under Armour
UAA
$2.2B
| $114K | ﹤0.01% |
+13,887
| New | +$114K |
|
1608
Valley National Bancorp
VLY
$6.01B
| $111K | ﹤0.01% |
+10,347
| New | +$111K |
|
1609
Aegon
AEG
$11.8B
| $109K | ﹤0.01% |
18,744
-1,363
| -7% | -$7.91K |
|
1610
Itaú Unibanco
ITUB
$76.6B
| $106K | ﹤0.01% |
17,052
+343
| +2% | +$2.14K |
|
1611
Patterson-UTI
PTEN
$2.18B
| $106K | ﹤0.01% |
10,096
-889
| -8% | -$9.36K |
|
1612
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
| $104K | ﹤0.01% |
+10,978
| New | +$104K |
|
1613
LSB Industries
LXU
$602M
| $101K | ﹤0.01% |
11,154
-7,086
| -39% | -$64.1K |
|
1614
Telefonica
TEF
$30.1B
| $98.9K | ﹤0.01% |
24,071
-519
| -2% | -$2.13K |
|
1615
Kinross Gold
KGC
$26.9B
| $97.1K | ﹤0.01% |
17,072
+347
| +2% | +$1.97K |
|
1616
Ardelyx
ARDX
$1.57B
| $94.3K | ﹤0.01% |
+11,531
| New | +$94.3K |
|
|
PLYA
1617
DELISTED
Playa Hotels & Resorts
PLYA
| $92.4K | ﹤0.01% |
+11,000
| New | +$92.4K |
|
|
YALA
1618
Yalla Group
YALA
$1.19B
| $73.3K | ﹤0.01% |
+12,405
| New | +$73.3K |
|
1619
Soho House & Co
SHCO
$1.72B
| $71K | ﹤0.01% |
+10,530
| New | +$71K |
|
1620
SiriusXM
SIRI
$8.1B
| $63.5K | ﹤0.01% |
1,159
+42
| +4% | +$2.3K |
|
1621
Plug Power
PLUG
$1.69B
| $62.7K | ﹤0.01% |
+14,425
| New | +$62.7K |
|
1622
Outset Medical
OM
$249M
| $60.1K | ﹤0.01% |
744
-480
| -39% | -$38.8K |
|
1623
MannKind Corp
MNKD
$1.7B
| $59.6K | ﹤0.01% |
+16,077
| New | +$59.6K |
|
|
ZOM
1624
DELISTED
Zomedica Corp.
ZOM
| $58.9K | ﹤0.01% |
357,151
| – | – |
|
1625
BlackBerry
BB
$2.31B
| $58.5K | ﹤0.01% |
+18,112
| New | +$58.5K |
|