OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+2.03%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.47B
AUM Growth
+$130M
(+1.4%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
717
Reduced
821
Closed
120
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$65M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$37.1M |
| 3 |
Abbott
ABT
|
$17.5M |
| 4 |
Apple
AAPL
|
$17M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$14.1M |
Top Sells
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
$43.5M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$31.3M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$20.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $171K | ﹤0.01% |
12,662
+1,437
| +13% | +$19.4K |
|
|
REFI
1652
Chicago Atlantic Real Estate Finance
REFI
$303M
| $169K | ﹤0.01% |
11,029
-4,902
| -31% | -$75.3K |
|
1653
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
| $169K | ﹤0.01% |
12,587
+1,265
| +11% | +$17K |
|
1654
Leggett & Platt
LEG
$1.35B
| $168K | ﹤0.01% |
+14,669
| New | +$168K |
|
1655
Ambev
ABEV
$34.8B
| $165K | ﹤0.01% |
80,323
-44,757
| -36% | -$91.8K |
|
|
PKST
1656
Peakstone Realty Trust
PKST
$500M
| $162K | ﹤0.01% |
+15,281
| New | +$162K |
|
1657
LG Display
LPL
$4.46B
| $162K | ﹤0.01% |
39,290
+15,325
| +64% | +$63.1K |
|
1658
Warner Bros
WBD
$30B
| $162K | ﹤0.01% |
21,739
+4,578
| +27% | +$34.1K |
|
1659
SoFi Technologies
SOFI
$30.7B
| $161K | ﹤0.01% |
24,372
+3,075
| +14% | +$20.3K |
|
1660
Sonos
SONO
$1.78B
| $160K | ﹤0.01% |
10,868
+365
| +3% | +$5.39K |
|
|
LUCK
1661
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $154K | ﹤0.01% |
10,609
-715
| -6% | -$10.4K |
|
1662
International General Insurance
IGIC
$1.04B
| $152K | ﹤0.01% |
10,869
-461
| -4% | -$6.45K |
|
1663
Cooper-Standard Automotive
CPS
$677M
| $149K | ﹤0.01% |
+12,003
| New | +$149K |
|
1664
Hayward Holdings
HAYW
$3.52B
| $146K | ﹤0.01% |
11,902
-4,834
| -29% | -$59.5K |
|
1665
EyePoint Pharmaceuticals
EYPT
$966M
| $146K | ﹤0.01% |
16,787
-715
| -4% | -$6.22K |
|
1666
DNP Select Income Fund
DNP
$3.67B
| $145K | ﹤0.01% |
17,677
-17
| -0.1% | -$140 |
|
1667
Garrett Motion
GTX
$2.64B
| $138K | ﹤0.01% |
16,121
+1,770
| +12% | +$15.2K |
|
1668
Driven Brands
DRVN
$3.11B
| $135K | ﹤0.01% |
+10,583
| New | +$135K |
|
1669
Rivian
RIVN
$17.2B
| $134K | ﹤0.01% |
+10,000
| New | +$134K |
|
1670
Korea Electric Power
KEP
$17.2B
| $129K | ﹤0.01% |
18,238
+1,999
| +12% | +$14.2K |
|
1671
Kinross Gold
KGC
$26.9B
| $122K | ﹤0.01% |
14,674
-1,764
| -11% | -$14.7K |
|
|
CNH
1672
CNH Industrial
CNH
$14.3B
| $117K | ﹤0.01% |
+11,536
| New | +$117K |
|
1673
Frontier Group Holdings
ULCC
$1.18B
| $117K | ﹤0.01% |
+23,631
| New | +$117K |
|
1674
Aegon
AEG
$11.8B
| $113K | ﹤0.01% |
18,493
+121
| +0.7% | +$742 |
|
1675
SiriusXM
SIRI
$8.1B
| $108K | ﹤0.01% |
3,822
+58
| +2% | +$1.64K |
|