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
HOLX icon
376
Hologic
HOLX
$14.8B
$4.01M 0.04%
49,515
-23,858
-33% -$1.93M
GE icon
377
GE Aerospace
GE
$296B
$4M 0.04%
45,678
+1,130
+3% +$99.1K
TFC icon
378
Truist Financial
TFC
$60B
$4M 0.04%
131,796
-11,288
-8% -$343K
EW icon
379
Edwards Lifesciences
EW
$47.5B
$3.99M 0.04%
42,298
-6,433
-13% -$607K
BAC icon
380
Bank of America
BAC
$369B
$3.98M 0.04%
217,757
+15,459
+8% +$282K
KHC icon
381
Kraft Heinz
KHC
$32.3B
$3.98M 0.04%
112,012
+3,643
+3% +$129K
SLB icon
382
Schlumberger
SLB
$53.4B
$3.97M 0.04%
80,897
+8,166
+11% +$401K
DFCF icon
383
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$3.97M 0.04%
95,052
+37,481
+65% +$1.56M
WSO icon
384
Watsco
WSO
$16.6B
$3.96M 0.04%
10,381
-1,999
-16% -$763K
CLX icon
385
Clorox
CLX
$15.5B
$3.95M 0.04%
24,841
+2,337
+10% +$372K
FMAT icon
386
Fidelity MSCI Materials Index ETF
FMAT
$441M
$3.95M 0.04%
84,653
+38,680
+84% +$1.8M
PAYC icon
387
Paycom
PAYC
$12.6B
$3.93M 0.04%
12,242
-495
-4% -$159K
AZO icon
388
AutoZone
AZO
$70.6B
$3.92M 0.04%
1,573
+8
+0.5% +$19.9K
BLD icon
389
TopBuild
BLD
$12.3B
$3.92M 0.04%
14,735
-329
-2% -$87.5K
HXL icon
390
Hexcel
HXL
$5.16B
$3.91M 0.04%
51,423
-2,688
-5% -$204K
BDX icon
391
Becton Dickinson
BDX
$55.1B
$3.89M 0.04%
14,717
+611
+4% +$161K
JPC icon
392
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$3.88M 0.04%
599,175
+265,425
+80% +$1.72M
KMX icon
393
CarMax
KMX
$9.11B
$3.88M 0.04%
46,328
-1,032
-2% -$86.4K
FTLS icon
394
First Trust Long/Short Equity ETF
FTLS
$1.97B
$3.87M 0.04%
73,382
+8,651
+13% +$457K
RRX icon
395
Regal Rexnord
RRX
$9.66B
$3.86M 0.04%
25,090
-698
-3% -$107K
SGOV icon
396
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.86M 0.04%
+38,349
New +$3.86M
MINT icon
397
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.84M 0.04%
38,450
+3,095
+9% +$309K
MINO icon
398
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
$3.83M 0.04%
86,038
+36,318
+73% +$1.62M
STVN icon
399
Stevanato
STVN
$6.59B
$3.82M 0.04%
118,098
-8,068
-6% -$261K
SRLN icon
400
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$3.82M 0.04%
91,116
-34,073
-27% -$1.43M
14 15
16
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