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
SHM icon
301
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.96M 0.06%
107,218
-6,394
-6% -$296K
CINF icon
302
Cincinnati Financial
CINF
$24B
$4.96M 0.06%
48,452
+1,510
+3% +$154K
LDOS icon
303
Leidos
LDOS
$23B
$4.86M 0.06%
52,764
-1,618
-3% -$149K
OKE icon
304
Oneok
OKE
$45.7B
$4.86M 0.06%
76,603
-1,675
-2% -$106K
AOS icon
305
A.O. Smith
AOS
$10.3B
$4.84M 0.06%
73,234
-7,035
-9% -$465K
ARB icon
306
AltShares Merger Arbitrage ETF
ARB
$86.7M
$4.81M 0.06%
183,164
-5,575
-3% -$146K
HLN icon
307
Haleon
HLN
$43.9B
$4.81M 0.06%
576,969
+22,007
+4% +$183K
OTIS icon
308
Otis Worldwide
OTIS
$34.1B
$4.8M 0.06%
59,810
-7,555
-11% -$607K
NDAQ icon
309
Nasdaq
NDAQ
$53.6B
$4.8M 0.06%
98,832
-5,555
-5% -$270K
WFC icon
310
Wells Fargo
WFC
$253B
$4.8M 0.06%
117,480
+29,416
+33% +$1.2M
T icon
311
AT&T
T
$212B
$4.77M 0.06%
317,301
-137,199
-30% -$2.06M
LH icon
312
Labcorp
LH
$23.2B
$4.72M 0.06%
23,499
-1,815
-7% -$365K
DOC
313
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.72M 0.06%
386,844
+92,966
+32% +$1.13M
VFVA icon
314
Vanguard US Value Factor ETF
VFVA
$648M
$4.7M 0.06%
46,935
-43,836
-48% -$4.39M
AVDE icon
315
Avantis International Equity ETF
AVDE
$8.78B
$4.62M 0.06%
82,969
-62,553
-43% -$3.48M
SLB icon
316
Schlumberger
SLB
$53.4B
$4.59M 0.06%
78,790
-2,107
-3% -$123K
LRCX icon
317
Lam Research
LRCX
$130B
$4.58M 0.06%
73,100
-9,570
-12% -$600K
RSG icon
318
Republic Services
RSG
$71.7B
$4.57M 0.06%
32,061
-8,735
-21% -$1.24M
CCB icon
319
Coastal Financial
CCB
$1.66B
$4.56M 0.06%
106,371
-7,851
-7% -$337K
USB icon
320
US Bancorp
USB
$75.9B
$4.56M 0.06%
137,961
-15,961
-10% -$528K
DVY icon
321
iShares Select Dividend ETF
DVY
$20.8B
$4.53M 0.05%
42,094
-1,708
-4% -$184K
FIX icon
322
Comfort Systems
FIX
$24.9B
$4.52M 0.05%
26,532
-3,738
-12% -$637K
CAG icon
323
Conagra Brands
CAG
$9.23B
$4.52M 0.05%
164,883
+1,124
+0.7% +$30.8K
C icon
324
Citigroup
C
$176B
$4.47M 0.05%
108,757
-12,222
-10% -$503K
SRLN icon
325
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$4.46M 0.05%
106,483
+15,367
+17% +$644K
11 12
13
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