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 | |
|---|---|---|---|---|---|---|
1851
Patterson-UTI
PTEN
$2.19B
| $87K | ﹤0.01% |
10,579
+17
| +0.2% | +$140 |
|
1852
NIO
NIO
$13.5B
| $83.5K | ﹤0.01% |
21,917
+686
| +3% | +$2.61K |
|
1853
Ardelyx
ARDX
$1.6B
| $82.1K | ﹤0.01% |
16,721
+235
| +1% | +$1.15K |
|
|
GB
1854
DELISTED
Global Blue Group Holding
GB
| $79.6K | ﹤0.01% |
10,817
+233
| +2% | +$1.72K |
|
1855
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.02B
| $78.6K | ﹤0.01% |
+12,987
| New | +$78.6K |
|
1856
LSB Industries
LXU
$594M
| $78.4K | ﹤0.01% |
11,903
+211
| +2% | +$1.39K |
|
1857
Peloton Interactive
PTON
$3.26B
| $76.6K | ﹤0.01% |
12,118
+993
| +9% | +$6.28K |
|
1858
Medical Properties Trust
MPW
$2.74B
| $74.5K | ﹤0.01% |
12,355
+2,106
| +21% | +$12.7K |
|
1859
Soho House & Co
SHCO
$1.73B
| $64.9K | ﹤0.01% |
10,507
-4,413
| -30% | -$27.3K |
|
1860
Cricut
CRCT
$1.25B
| $61.9K | ﹤0.01% |
12,020
-2,743
| -19% | -$14.1K |
|
1861
Melco Resorts & Entertainment
MLCO
$3.82B
| $61.9K | ﹤0.01% |
+11,737
| New | +$61.9K |
|
1862
TeraWulf
WULF
$3.53B
| $58.1K | ﹤0.01% |
21,280
+7,356
| +53% | +$20.1K |
|
1863
Ultrapar
UGP
$4.13B
| $55.4K | ﹤0.01% |
17,996
-1,013
| -5% | -$3.12K |
|
1864
Opko Health
OPK
$1.07B
| $49.8K | ﹤0.01% |
30,000
| – | – |
|
1865
Clover Health Investments
CLOV
$1.41B
| $47.8K | ﹤0.01% |
+13,322
| New | +$47.8K |
|
1866
KORU Medical Systems
KRMD
$189M
| $47.7K | ﹤0.01% |
+18,775
| New | +$47.7K |
|
1867
Frontier Group Holdings
ULCC
$1.19B
| $46.5K | ﹤0.01% |
10,703
-1,649
| -13% | -$7.16K |
|
1868
Monogram Orthopaedics
MGRM
$239M
| $35.3K | ﹤0.01% |
12,000
-1,000
| -8% | -$2.94K |
|
1869
Bit Digital
BTBT
$794M
| $28.6K | ﹤0.01% |
14,171
+1,344
| +10% | +$2.72K |
|
1870
Amprius Technologies
AMPX
$866M
| $27.4K | ﹤0.01% |
+10,239
| New | +$27.4K |
|
1871
SmartRent
SMRT
$276M
| $27.1K | ﹤0.01% |
22,368
| – | – |
|
1872
Vista Gold
VGZ
$174M
| $26.3K | ﹤0.01% |
31,762
+21,163
| +200% | +$17.5K |
|
|
ZOM
1873
DELISTED
Zomedica Corp.
ZOM
| $20.7K | ﹤0.01% |
357,151
| – | – |
|
|
NNDM
1874
Nano Dimension
NNDM
$287M
| $19.2K | ﹤0.01% |
+12,101
| New | +$19.2K |
|
1875
Microvision
MVIS
$328M
| $18.6K | ﹤0.01% |
15,002
+3,067
| +26% | +$3.8K |
|