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
$4.21B
$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
$1.01B
$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
$3.3B
$40.5K ﹤0.01%
10,249
-1,266
SMRT icon
1806
SmartRent
SMRT
$358M
$39.1K ﹤0.01%
+22,368
BTBT icon
1807
Bit Digital
BTBT
$712M
$37.6K ﹤0.01%
+12,827
MGRM
1808
DELISTED
Monogram Orthopaedics
MGRM
$30.8K ﹤0.01%
+13,000
AXTI icon
1809
AXT Inc
AXTI
$593M
$22.4K ﹤0.01%
10,336
-9,846
OPEN icon
1810
Opendoor
OPEN
$6.72B
$17.9K ﹤0.01%
11,586
-1,994
MVIS icon
1811
Microvision
MVIS
$283M
$15.6K ﹤0.01%
+11,935
VGZ icon
1812
Vista Gold
VGZ
$230M
$5.91K ﹤0.01%
+10,599
MOO icon
1813
VanEck Agribusiness ETF
MOO
$577M
-4,534
IGEB icon
1814
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
-21,973
IGIB icon
1815
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
-5,176
STX icon
1816
Seagate
STX
$62.2B
-2,452
TDW icon
1817
Tidewater
TDW
$2.83B
-3,409
TMFG icon
1818
Motley Fool Global Opportunities ETF
TMFG
$379M
-9,179
TT icon
1819
Trane Technologies
TT
$88.1B
-8,092
CMCT
1820
Creative Media & Community Trust
CMCT
$5.27M
-114
CNC icon
1821
Centene
CNC
$18.6B
-3,475
CNMD icon
1822
CONMED
CNMD
$1.26B
-2,945
CPB icon
1823
Campbell Soup
CPB
$8.94B
-7,422
CPRX icon
1824
Catalyst Pharmaceutical
CPRX
$2.85B
-13,212
CROX icon
1825
Crocs
CROX
$4.48B
-1,790