OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Return 6.73%
This Quarter Return
+5.51%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.39B
AUM Growth
+$1.29B
Cap. Flow
+$874M
Cap. Flow %
9.31%
Top 10 Hldgs %
22.81%
Holding
1,702
New
147
Increased
662
Reduced
790
Closed
83

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$95.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$76.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$63.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$54.8M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$50.7M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$209M
2
AAPL icon
Apple
AAPL
$76.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$36.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$35.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$21.9M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.46%
3 Financials 5.83%
4 Industrials 4.77%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMTL icon
276
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$6.27M 0.07%
153,286
+69,599
+83% +$2.85M
PNC icon
277
PNC Financial Services
PNC
$80.5B
$6.26M 0.07%
49,719
+22,969
+86% +$2.89M
PYPL icon
278
PayPal
PYPL
$65.2B
$6.25M 0.07%
93,702
+440
+0.5% +$29.4K
FVD icon
279
First Trust Value Line Dividend Fund
FVD
$9.15B
$6.25M 0.07%
155,868
+10,058
+7% +$403K
RSG icon
280
Republic Services
RSG
$71.7B
$6.25M 0.07%
40,796
+8,183
+25% +$1.25M
SAP icon
281
SAP
SAP
$313B
$6.22M 0.07%
45,482
+3,501
+8% +$479K
AFL icon
282
Aflac
AFL
$57.2B
$6.15M 0.07%
88,175
+2,571
+3% +$179K
PCEF icon
283
Invesco CEF Income Composite ETF
PCEF
$840M
$6.13M 0.07%
339,318
+281,660
+489% +$5.09M
MSI icon
284
Motorola Solutions
MSI
$79.8B
$6.06M 0.06%
20,649
-1,403
-6% -$411K
FTF
285
Franklin Limited Duration Income Trust
FTF
$260M
$6.01M 0.06%
972,654
+430,965
+80% +$2.66M
OTIS icon
286
Otis Worldwide
OTIS
$34.1B
$6M 0.06%
67,365
-5,016
-7% -$446K
ON icon
287
ON Semiconductor
ON
$20.1B
$5.99M 0.06%
63,348
-1,138
-2% -$108K
JEPQ icon
288
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$5.93M 0.06%
+122,545
New +$5.93M
FTGC icon
289
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$5.9M 0.06%
259,271
+80,150
+45% +$1.83M
HAS icon
290
Hasbro
HAS
$11.2B
$5.9M 0.06%
91,066
+6,241
+7% +$404K
ICE icon
291
Intercontinental Exchange
ICE
$99.8B
$5.86M 0.06%
+51,798
New +$5.86M
AOS icon
292
A.O. Smith
AOS
$10.3B
$5.84M 0.06%
80,269
+1,349
+2% +$98.2K
ELV icon
293
Elevance Health
ELV
$70.6B
$5.82M 0.06%
13,090
+4,842
+59% +$2.15M
PAYX icon
294
Paychex
PAYX
$48.7B
$5.8M 0.06%
51,871
-476
-0.9% -$53.3K
SU icon
295
Suncor Energy
SU
$48.5B
$5.8M 0.06%
197,680
-2,095
-1% -$61.4K
HUBS icon
296
HubSpot
HUBS
$25.7B
$5.79M 0.06%
10,879
-428
-4% -$228K
SPEM icon
297
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$5.77M 0.06%
167,791
+5,714
+4% +$196K
TLT icon
298
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$5.76M 0.06%
56,001
+11,082
+25% +$1.14M
BKNG icon
299
Booking.com
BKNG
$178B
$5.75M 0.06%
2,129
+11
+0.5% +$29.7K
AMD icon
300
Advanced Micro Devices
AMD
$245B
$5.71M 0.06%
31,601
-26,043
-45% -$4.7M
10 11
12
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