OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
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 +$224M
2 +$162M
3 +$123M
4
APD icon
Air Products & Chemicals
APD
+$109M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$75.1M

Top Sells

1 +$197M
2 +$135M
3 +$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.8M
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 4.67%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UGP icon
1801
Ultrapar
UGP
$4.84B
$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
$1.04B
$44.1K ﹤0.01%
30,000
ZOM
1804
DELISTED
Zomedica Corp.
ZOM
$42.9K ﹤0.01%
357,151
MPW icon
1805
Medical Properties Trust
MPW
$3.06B
$40.5K ﹤0.01%
10,249
-1,266
SMRT icon
1806
SmartRent
SMRT
$327M
$39.1K ﹤0.01%
+22,368
BTBT icon
1807
Bit Digital
BTBT
$683M
$37.6K ﹤0.01%
+12,827
MGRM
1808
DELISTED
Monogram Orthopaedics
MGRM
$30.8K ﹤0.01%
+13,000
AXTI icon
1809
AXT Inc
AXTI
$971M
$22.4K ﹤0.01%
10,336
-9,846
OPEN icon
1810
Opendoor
OPEN
$6.12B
$17.9K ﹤0.01%
11,586
-1,994
MVIS icon
1811
Microvision
MVIS
$269M
$15.6K ﹤0.01%
+11,935
VGZ icon
1812
Vista Gold
VGZ
$326M
$5.91K ﹤0.01%
+10,599
APLS icon
1813
Apellis Pharmaceuticals
APLS
$2.78B
-31,418
ATKR icon
1814
Atkore
ATKR
$2.48B
-2,428
ATMU icon
1815
Atmus Filtration Technologies
ATMU
$4.7B
-7,314
AVA icon
1816
Avista
AVA
$3.3B
-5,732
AXSM icon
1817
Axsome Therapeutics
AXSM
$9.43B
-2,751
BB icon
1818
BlackBerry
BB
$2.25B
-37,916
BLNK icon
1819
Blink Charging
BLNK
$127M
-52,106
BSJP
1820
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-9,594
BYD icon
1821
Boyd Gaming
BYD
$6.65B
-3,344
CBUS icon
1822
Cibus
CBUS
$83.8M
-29,122
CELH icon
1823
Celsius Holdings
CELH
$14.2B
-6,859
CLNE icon
1824
Clean Energy Fuels
CLNE
$500M
-21,367
CSW
1825
CSW Industrials
CSW
$5.59B
-622