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OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1 +$375M
2 +$157M
3 +$121M
4
ADBE icon
Adobe
ADBE
+$119M
5
FISV
Fiserv Inc
FISV
+$78.4M

Top Sells

1 +$196M
2 +$145M
3 +$109M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$63.8M

Sector Composition

1 Technology 9.88%
2 Healthcare 7.42%
3 Financials 6.85%
4 Industrials 4.68%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UGP icon
1801
Ultrapar
UGP
$5.19B
$50K ﹤0.01%
19,009
-3,191
TIXT
1802
DELISTED
TELUS International
TIXT
$48.7K ﹤0.01%
12,427
-12,009
OPK icon
1803
Opko Health
OPK
$1.09B
$44.1K ﹤0.01%
30,000
ZOM
1804
DELISTED
Zomedica Corp.
ZOM
$42.9K ﹤0.01%
357,151
MPT
1805
Medical Properties Trust
MPT
$3.01B
$40.5K ﹤0.01%
10,249
-1,266
SMRT icon
1806
SmartRent
SMRT
$218M
$39.1K ﹤0.01%
+22,368
BTBT icon
1807
Bit Digital
BTBT
$615M
$37.6K ﹤0.01%
+12,827
MGRM
1808
DELISTED
Monogram Orthopaedics
MGRM
$30.8K ﹤0.01%
+13,000
AXTI icon
1809
AXT Inc
AXTI
$5.13B
$22.4K ﹤0.01%
10,336
-9,846
OPEN icon
1810
Opendoor
OPEN
$4.19B
$17.9K ﹤0.01%
11,586
-1,994
MVIS icon
1811
Microvision
MVIS
$119M
$15.6K ﹤0.01%
+11,935
VGZ icon
1812
Vista Gold
VGZ
$317M
$5.91K ﹤0.01%
+10,599
ACWI icon
1813
iShares MSCI ACWI ETF
ACWI
$32.1B
-1,677
AIN icon
1814
Albany International
AIN
$1.97B
-4,639
AL
1815
DELISTED
Air Lease Corp
AL
-4,819
AMPH icon
1816
Amphastar Pharmaceuticals
AMPH
$889M
-4,919
APLS
1817
DELISTED
Apellis Pharmaceuticals
APLS
-31,418
ATKR icon
1818
Atkore
ATKR
$2.73B
-2,428
ATMU icon
1819
Atmus Filtration Technologies
ATMU
$3.95B
-7,314
AVA icon
1820
Avista
AVA
$3.48B
-5,732
AXSM icon
1821
Axsome Therapeutics
AXSM
$12.6B
-2,751
BB icon
1822
BlackBerry
BB
$5.18B
-37,916
BLNK icon
1823
Blink Charging
BLNK
$97.6M
-52,106
BSJP
1824
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-9,594
BYD icon
1825
Boyd Gaming
BYD
$6.52B
-3,344