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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
-1.86%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$170M
(+1.7%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
973
Reduced
705
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 3 |
Microsoft
MSFT
|
+$151M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$105M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$357M |
| 2 |
Air Products & Chemicals
APD
|
+$153M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$120M |
| 4 |
Adobe
ADBE
|
+$105M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$80.8M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
First Majestic Silver
AG
$7.84B
| $160K | ﹤0.01% |
+23,968
| New | +$143K |
|
|
REFI
1827
Chicago Atlantic Real Estate Finance
REFI
$275M
| $159K | ﹤0.01% |
10,843
-14,325
| -57% | -$223K |
|
1828
DNP Select Income Fund
DNP
$4.18B
| $159K | ﹤0.01% |
16,070
+170
| +1% | +$1.6K |
|
1829
Telkom Indonesia
TLK
$14.1B
| $158K | ﹤0.01% |
+10,684
| New | +$167K |
|
1830
Teva Pharmaceuticals
TEVA
$37.5B
| $156K | ﹤0.01% |
10,133
-2,169
| -18% | -$38.7K |
|
1831
Wave Life Sciences
WVE
$1.09B
| $155K | ﹤0.01% |
19,210
+3,419
| +22% | +$37.4K |
|
1832
Snap
SNAP
$7.89B
| $152K | ﹤0.01% |
+17,462
| New | +$182K |
|
1833
AGNC Investment
AGNC
$13.1B
| $142K | ﹤0.01% |
14,772
+3,812
| +35% | +$38.1K |
|
1834
MasterBrand
MBC
$1.17B
| $141K | ﹤0.01% |
10,773
-414
| -4% | -$6.29K |
|
1835
YieldMax COIN Option Income Strategy ETF
CONY
$322M
| $136K | ﹤0.01% |
1,768
+246
| +16% | +$27.4K |
|
|
HIMX
1836
Himax Technologies
HIMX
$2.25B
| $134K | ﹤0.01% |
18,241
+4,915
| +37% | +$45.5K |
|
1837
BCB Bancorp
BCBP
$184M
| $132K | ﹤0.01% |
+13,413
| New | +$142K |
|
1838
Aegon
AEG
$13.3B
| $130K | ﹤0.01% |
19,768
-247
| -1% | -$1.58K |
|
1839
Cemex
CX
$18.9B
| $127K | ﹤0.01% |
22,618
+1,764
| +8% | +$10.7K |
|
1840
Sonos
SONO
$1.7B
| $124K | ﹤0.01% |
+11,668
| New | +$153K |
|
|
AWF
1841
AllianceBernstein Global High Income Fund
AWF
$875M
| $124K | ﹤0.01% |
+11,558
| New | +$125K |
|
1842
Magnite
MGNI
$2.85B
| $122K | ﹤0.01% |
+10,673
| New | +$170K |
|
1843
Adecoagro
AGRO
$1.43B
| $115K | ﹤0.01% |
+10,281
| New | +$105K |
|
|
GRFS
1844
Grifois
GRFS
$4.99B
| $111K | ﹤0.01% |
15,668
-286
| -2% | -$2.16K |
|
1845
Kosmos Energy
KOS
$1.28B
| $111K | ﹤0.01% |
48,623
+30,570
| +169% | +$90.2K |
|
1846
IHS Holding
IHS
$2.75B
| $102K | ﹤0.01% |
19,606
-44,593
| -69% | -$171K |
|
1847
Core Scientific
CORZ
$6.68B
| $95.1K | ﹤0.01% |
13,133
+606
| +5% | +$6.9K |
|
1848
UWM Holdings
UWMC
$695M
| $91.3K | ﹤0.01% |
16,718
-12,993
| -44% | -$78.9K |
|
|
VRN
1849
DELISTED
Veren
VRN
| $91.3K | ﹤0.01% |
13,786
-119
| -0.9% | -$659 |
|
1850
ProFrac Holding
ACDC
$868M
| $88K | ﹤0.01% |
11,596
-5,108
| -31% | -$39.2K |
|
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