OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Return 6.73%
This Quarter Return
-2.9%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.27B
AUM Growth
-$1.12B
Cap. Flow
-$894M
Cap. Flow %
-10.8%
Top 10 Hldgs %
22.11%
Holding
1,701
New
82
Increased
492
Reduced
1,014
Closed
92

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$60.7M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1M
3
AAPL icon
Apple
AAPL
$47.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$31.4M
5
SECT icon
Main Sector Rotation ETF
SECT
$22M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$79.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$71.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$70.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$61.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$61.7M

Sector Composition

1 Technology 10.25%
2 Healthcare 6.49%
3 Financials 6.3%
4 Industrials 5.05%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
276
First Trust Value Line Dividend Fund
FVD
$9.15B
$5.55M 0.07%
148,467
-7,401
-5% -$277K
QYLD icon
277
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$5.54M 0.07%
330,396
-328,067
-50% -$5.5M
ABNB icon
278
Airbnb
ABNB
$75.8B
$5.43M 0.07%
39,572
-1,757
-4% -$241K
MOH icon
279
Molina Healthcare
MOH
$9.47B
$5.41M 0.07%
16,502
+330
+2% +$108K
MFEM icon
280
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$5.37M 0.06%
296,253
-200,183
-40% -$3.63M
MSI icon
281
Motorola Solutions
MSI
$79.8B
$5.35M 0.06%
19,663
-986
-5% -$268K
DFCF icon
282
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$5.3M 0.06%
131,195
+36,143
+38% +$1.46M
BAC icon
283
Bank of America
BAC
$369B
$5.28M 0.06%
192,791
-24,966
-11% -$684K
ICE icon
284
Intercontinental Exchange
ICE
$99.8B
$5.28M 0.06%
47,949
-3,849
-7% -$423K
MDLZ icon
285
Mondelez International
MDLZ
$79.9B
$5.27M 0.06%
75,988
-208
-0.3% -$14.4K
NXPI icon
286
NXP Semiconductors
NXPI
$57.2B
$5.23M 0.06%
26,168
-10,232
-28% -$2.05M
JEPQ icon
287
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$5.23M 0.06%
111,441
-11,104
-9% -$521K
IWV icon
288
iShares Russell 3000 ETF
IWV
$16.7B
$5.22M 0.06%
21,281
+19
+0.1% +$4.66K
SPXL icon
289
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$5.21M 0.06%
66,645
+5,488
+9% +$429K
HOLX icon
290
Hologic
HOLX
$14.8B
$5.16M 0.06%
74,422
+24,907
+50% +$1.73M
BDX icon
291
Becton Dickinson
BDX
$55.1B
$5.13M 0.06%
19,856
+5,139
+35% +$1.33M
KKR icon
292
KKR & Co
KKR
$121B
$5.07M 0.06%
82,293
+1,462
+2% +$90.1K
FSMB icon
293
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$5.06M 0.06%
261,167
-254,116
-49% -$4.93M
VMC icon
294
Vulcan Materials
VMC
$39B
$5.06M 0.06%
25,036
-3,901
-13% -$788K
ALL icon
295
Allstate
ALL
$53.1B
$5.03M 0.06%
45,166
-4,225
-9% -$471K
KVUE icon
296
Kenvue
KVUE
$35.7B
$5.02M 0.06%
+250,187
New +$5.02M
SHEL icon
297
Shell
SHEL
$208B
$5.02M 0.06%
77,973
+16,912
+28% +$1.09M
DEM icon
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$4.98M 0.06%
132,883
-84,813
-39% -$3.18M
SHYL icon
299
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$4.97M 0.06%
115,535
+2,163
+2% +$93.1K
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.97M 0.06%
72,569
+49,537
+215% +$3.39M
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