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
NDSN icon
351
Nordson
NDSN
$12.6B
$4.56M 0.05%
18,394
-2,144
-10% -$532K
FLMI icon
352
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
$4.54M 0.05%
190,067
+86,518
+84% +$2.07M
KKR icon
353
KKR & Co
KKR
$121B
$4.53M 0.05%
80,831
-10,712
-12% -$600K
BAH icon
354
Booz Allen Hamilton
BAH
$12.6B
$4.52M 0.05%
40,458
-1,545
-4% -$172K
QQQ icon
355
Invesco QQQ Trust
QQQ
$368B
$4.45M 0.05%
12,045
-98,478
-89% -$36.4M
ADI icon
356
Analog Devices
ADI
$122B
$4.42M 0.05%
22,701
-391
-2% -$76.2K
FDL icon
357
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$4.4M 0.05%
129,357
-9,530
-7% -$324K
IBN icon
358
ICICI Bank
IBN
$113B
$4.36M 0.05%
188,977
+1,100
+0.6% +$25.4K
OXY icon
359
Occidental Petroleum
OXY
$45.2B
$4.34M 0.05%
73,831
-11,063
-13% -$651K
FCNCA icon
360
First Citizens BancShares
FCNCA
$24.9B
$4.33M 0.05%
3,375
-762
-18% -$978K
SCHV icon
361
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.32M 0.05%
193,143
+153,897
+392% +$3.44M
MEAR icon
362
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$4.31M 0.05%
86,486
+34,685
+67% +$1.73M
CCB icon
363
Coastal Financial
CCB
$1.66B
$4.3M 0.05%
114,222
-7,317
-6% -$275K
HSBC icon
364
HSBC
HSBC
$227B
$4.3M 0.05%
108,430
-1,546
-1% -$61.3K
JCI icon
365
Johnson Controls International
JCI
$69.5B
$4.28M 0.05%
62,874
-30,300
-33% -$2.06M
INTC icon
366
Intel
INTC
$107B
$4.26M 0.05%
127,264
-19,659
-13% -$657K
TMUS icon
367
T-Mobile US
TMUS
$284B
$4.24M 0.05%
30,528
-1,168
-4% -$162K
ZBRA icon
368
Zebra Technologies
ZBRA
$16B
$4.12M 0.04%
13,937
-1,071
-7% -$317K
BSX icon
369
Boston Scientific
BSX
$159B
$4.11M 0.04%
76,032
-36,710
-33% -$1.99M
DOC
370
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.11M 0.04%
293,878
+25,132
+9% +$352K
SYK icon
371
Stryker
SYK
$150B
$4.09M 0.04%
13,405
-1,498
-10% -$457K
AIG icon
372
American International
AIG
$43.9B
$4.08M 0.04%
70,890
+1,146
+2% +$65.9K
DVN icon
373
Devon Energy
DVN
$22.1B
$4.08M 0.04%
84,326
-12,564
-13% -$607K
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$102B
$4.06M 0.04%
11,542
+662
+6% +$233K
FSTA icon
375
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$4.04M 0.04%
88,971
+39,099
+78% +$1.78M
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