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
FTEC icon
326
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$4.45M 0.05%
36,169
-22,311
-38% -$2.74M
ADM icon
327
Archer Daniels Midland
ADM
$30.2B
$4.41M 0.05%
58,489
-3,987
-6% -$301K
IAU icon
328
iShares Gold Trust
IAU
$52.6B
$4.4M 0.05%
125,623
-23,668
-16% -$828K
ON icon
329
ON Semiconductor
ON
$20.1B
$4.39M 0.05%
47,279
-16,069
-25% -$1.49M
LAD icon
330
Lithia Motors
LAD
$8.74B
$4.38M 0.05%
14,825
-1,500
-9% -$443K
BP icon
331
BP
BP
$87.4B
$4.36M 0.05%
112,684
-26,463
-19% -$1.02M
HSBC icon
332
HSBC
HSBC
$227B
$4.36M 0.05%
110,558
+2,128
+2% +$84K
WMB icon
333
Williams Companies
WMB
$69.9B
$4.34M 0.05%
128,891
-15,439
-11% -$520K
TRI icon
334
Thomson Reuters
TRI
$78.7B
$4.33M 0.05%
35,376
-815
-2% -$99.7K
IYW icon
335
iShares US Technology ETF
IYW
$23.1B
$4.29M 0.05%
40,894
-44,416
-52% -$4.66M
FCNCA icon
336
First Citizens BancShares
FCNCA
$24.9B
$4.25M 0.05%
3,082
-293
-9% -$404K
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$4.25M 0.05%
41,688
+24,838
+147% +$2.53M
IBN icon
338
ICICI Bank
IBN
$113B
$4.25M 0.05%
183,710
-5,267
-3% -$122K
CHDN icon
339
Churchill Downs
CHDN
$7.18B
$4.23M 0.05%
36,425
+1,999
+6% +$232K
AIG icon
340
American International
AIG
$43.9B
$4.21M 0.05%
69,549
-1,341
-2% -$81.3K
GSIE icon
341
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$4.2M 0.05%
139,924
-93,837
-40% -$2.82M
OXY icon
342
Occidental Petroleum
OXY
$45.2B
$4.2M 0.05%
64,740
-9,091
-12% -$590K
BAH icon
343
Booz Allen Hamilton
BAH
$12.6B
$4.17M 0.05%
38,165
-2,293
-6% -$251K
EME icon
344
Emcor
EME
$28B
$4.17M 0.05%
19,809
-7,955
-29% -$1.67M
BMY icon
345
Bristol-Myers Squibb
BMY
$96B
$4.14M 0.05%
71,399
-9,450
-12% -$548K
KEYS icon
346
Keysight
KEYS
$28.9B
$4.12M 0.05%
31,159
+2,409
+8% +$319K
BJ icon
347
BJs Wholesale Club
BJ
$12.8B
$4.12M 0.05%
57,754
+4,529
+9% +$323K
PNFP icon
348
Pinnacle Financial Partners
PNFP
$7.55B
$4.1M 0.05%
61,168
-2,472
-4% -$166K
FDL icon
349
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$4.09M 0.05%
122,219
-7,138
-6% -$239K
GE icon
350
GE Aerospace
GE
$296B
$4.06M 0.05%
45,993
+315
+0.7% +$27.8K
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