OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
-1.86%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$170M
(+1.7%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
973
Reduced
705
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
Microsoft
MSFT
|
$139M |
| 4 |
Amazon
AMZN
|
$107M |
| 5 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
$106M |
Top Sells
| 1 |
Elevance Health
ELV
|
$387M |
| 2 |
Air Products & Chemicals
APD
|
$147M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$111M |
| 4 |
Adobe
ADBE
|
$93.7M |
| 5 |
Fiserv
FI
|
$81.5M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
First Majestic Silver
AG
$4.52B
| $160K | ﹤0.01% |
+23,968
| New | +$160K |
|
|
REFI
1827
Chicago Atlantic Real Estate Finance
REFI
$304M
| $159K | ﹤0.01% |
10,843
-14,325
| -57% | -$211K |
|
1828
DNP Select Income Fund
DNP
$3.66B
| $159K | ﹤0.01% |
16,070
+170
| +1% | +$1.68K |
|
1829
Telkom Indonesia
TLK
$19.2B
| $158K | ﹤0.01% |
+10,684
| New | +$158K |
|
1830
Teva Pharmaceuticals
TEVA
$21.6B
| $156K | ﹤0.01% |
10,133
-2,169
| -18% | -$33.3K |
|
1831
Wave Life Sciences
WVE
$1.34B
| $155K | ﹤0.01% |
19,210
+3,419
| +22% | +$27.6K |
|
1832
Snap
SNAP
$12.2B
| $152K | ﹤0.01% |
+17,462
| New | +$152K |
|
1833
AGNC Investment
AGNC
$10.7B
| $142K | ﹤0.01% |
14,772
+3,812
| +35% | +$36.5K |
|
1834
MasterBrand
MBC
$1.71B
| $141K | ﹤0.01% |
10,773
-414
| -4% | -$5.41K |
|
1835
YieldMax COIN Option Income Strategy ETF
CONY
$1.35B
| $136K | ﹤0.01% |
17,676
+2,456
| +16% | +$18.8K |
|
|
HIMX
1836
Himax Technologies
HIMX
$1.46B
| $134K | ﹤0.01% |
18,241
+4,915
| +37% | +$36.1K |
|
1837
BCB Bancorp
BCBP
$152M
| $132K | ﹤0.01% |
+13,413
| New | +$132K |
|
1838
Aegon
AEG
$11.9B
| $130K | ﹤0.01% |
19,768
-247
| -1% | -$1.63K |
|
1839
Cemex
CX
$13.7B
| $127K | ﹤0.01% |
22,618
+1,764
| +8% | +$9.9K |
|
1840
Sonos
SONO
$1.75B
| $124K | ﹤0.01% |
+11,668
| New | +$124K |
|
|
AWF
1841
AllianceBernstein Global High Income Fund
AWF
$973M
| $124K | ﹤0.01% |
+11,558
| New | +$124K |
|
1842
Magnite
MGNI
$3.5B
| $122K | ﹤0.01% |
+10,673
| New | +$122K |
|
1843
Adecoagro
AGRO
$823M
| $115K | ﹤0.01% |
+10,281
| New | +$115K |
|
1844
Grifois
GRFS
$6.85B
| $111K | ﹤0.01% |
15,668
-286
| -2% | -$2.03K |
|
1845
Kosmos Energy
KOS
$784M
| $111K | ﹤0.01% |
48,623
+30,570
| +169% | +$69.7K |
|
1846
IHS Holding
IHS
$2.47B
| $102K | ﹤0.01% |
19,606
-44,593
| -69% | -$233K |
|
1847
Core Scientific
CORZ
$4.09B
| $95.1K | ﹤0.01% |
13,133
+606
| +5% | +$4.39K |
|
1848
UWM Holdings
UWMC
$1.36B
| $91.3K | ﹤0.01% |
16,718
-12,993
| -44% | -$70.9K |
|
|
VRN
1849
DELISTED
Veren
VRN
| $91.3K | ﹤0.01% |
13,786
-119
| -0.9% | -$788 |
|
1850
ProFrac Holding
ACDC
$679M
| $88K | ﹤0.01% |
11,596
-5,108
| -31% | -$38.8K |
|