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
DSI icon
301
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$5.69M 0.06%
67,638
+16,611
+33% +$1.4M
TIP icon
302
iShares TIPS Bond ETF
TIP
$13.6B
$5.68M 0.06%
52,825
+4,118
+8% +$443K
OC icon
303
Owens Corning
OC
$13B
$5.68M 0.06%
43,491
-2,364
-5% -$309K
C icon
304
Citigroup
C
$176B
$5.57M 0.06%
120,979
-2,518
-2% -$116K
MDLZ icon
305
Mondelez International
MDLZ
$79.9B
$5.56M 0.06%
76,196
-2,167
-3% -$158K
CAG icon
306
Conagra Brands
CAG
$9.23B
$5.52M 0.06%
163,759
-1,237
-0.7% -$41.7K
SPXL icon
307
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$5.5M 0.06%
+61,157
New +$5.5M
CP icon
308
Canadian Pacific Kansas City
CP
$70.3B
$5.43M 0.06%
67,274
-1,006
-1% -$81.3K
IAU icon
309
iShares Gold Trust
IAU
$52.6B
$5.43M 0.06%
149,291
+2,374
+2% +$86.4K
MTUM icon
310
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$5.42M 0.06%
37,597
+13,901
+59% +$2.01M
IWV icon
311
iShares Russell 3000 ETF
IWV
$16.7B
$5.41M 0.06%
21,262
-696
-3% -$177K
DES icon
312
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$5.41M 0.06%
187,803
+86,810
+86% +$2.5M
CAT icon
313
Caterpillar
CAT
$198B
$5.39M 0.06%
21,917
+1,381
+7% +$340K
ALL icon
314
Allstate
ALL
$53.1B
$5.39M 0.06%
49,391
+20,935
+74% +$2.28M
SHM icon
315
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.35M 0.06%
113,612
-7,137
-6% -$336K
LRCX icon
316
Lam Research
LRCX
$130B
$5.31M 0.06%
82,670
+23,400
+39% +$1.5M
AMGN icon
317
Amgen
AMGN
$153B
$5.31M 0.06%
23,927
-8,352
-26% -$1.85M
ABNB icon
318
Airbnb
ABNB
$75.8B
$5.3M 0.06%
41,329
+1,584
+4% +$203K
LH icon
319
Labcorp
LH
$23.2B
$5.25M 0.06%
+25,314
New +$5.25M
NDAQ icon
320
Nasdaq
NDAQ
$53.6B
$5.2M 0.06%
104,387
+16,893
+19% +$842K
BMY icon
321
Bristol-Myers Squibb
BMY
$96B
$5.17M 0.06%
80,849
-9,755
-11% -$624K
EME icon
322
Emcor
EME
$28B
$5.13M 0.05%
27,764
-919
-3% -$170K
KOMP icon
323
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$5.11M 0.05%
114,533
+54,248
+90% +$2.42M
USB icon
324
US Bancorp
USB
$75.9B
$5.09M 0.05%
153,922
-75
-0% -$2.48K
ILMN icon
325
Illumina
ILMN
$15.7B
$5.04M 0.05%
27,628
-509
-2% -$92.8K
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