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
KNSL icon
376
Kinsale Capital Group
KNSL
$10.6B
$3.69M 0.04%
8,901
-528
-6% -$219K
MINT icon
377
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.66M 0.04%
36,560
-1,890
-5% -$189K
LECO icon
378
Lincoln Electric
LECO
$13.5B
$3.66M 0.04%
20,107
+4,043
+25% +$735K
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$102B
$3.65M 0.04%
10,494
-1,048
-9% -$364K
MTUM icon
380
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.64M 0.04%
26,077
-11,520
-31% -$1.61M
NBIX icon
381
Neurocrine Biosciences
NBIX
$14.3B
$3.62M 0.04%
32,204
+3,993
+14% +$449K
UBS icon
382
UBS Group
UBS
$128B
$3.62M 0.04%
146,828
+30,340
+26% +$748K
HNI icon
383
HNI Corp
HNI
$2.14B
$3.62M 0.04%
104,417
+9,644
+10% +$334K
GCOW icon
384
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$3.61M 0.04%
110,797
+25,552
+30% +$831K
SMMU icon
385
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$3.57M 0.04%
72,901
-65,488
-47% -$3.21M
ALSN icon
386
Allison Transmission
ALSN
$7.53B
$3.54M 0.04%
59,926
-3,610
-6% -$213K
HEQT icon
387
Simplify Hedged Equity ETF
HEQT
$307M
$3.53M 0.04%
144,941
-171,406
-54% -$4.18M
SYK icon
388
Stryker
SYK
$150B
$3.52M 0.04%
12,866
-539
-4% -$147K
PJT icon
389
PJT Partners
PJT
$4.38B
$3.49M 0.04%
43,986
-2,981
-6% -$237K
PCEF icon
390
Invesco CEF Income Composite ETF
PCEF
$840M
$3.49M 0.04%
203,995
-135,323
-40% -$2.31M
PREF icon
391
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$3.48M 0.04%
206,514
-184,444
-47% -$3.11M
BLD icon
392
TopBuild
BLD
$12.3B
$3.48M 0.04%
13,825
-910
-6% -$229K
FICO icon
393
Fair Isaac
FICO
$36.8B
$3.47M 0.04%
3,996
+1,642
+70% +$1.43M
STVN icon
394
Stevanato
STVN
$6.59B
$3.46M 0.04%
116,408
-1,690
-1% -$50.2K
CLX icon
395
Clorox
CLX
$15.5B
$3.44M 0.04%
26,259
+1,418
+6% +$186K
BR icon
396
Broadridge
BR
$29.4B
$3.42M 0.04%
19,090
-1,502
-7% -$269K
INTC icon
397
Intel
INTC
$107B
$3.39M 0.04%
95,405
-31,859
-25% -$1.13M
GS icon
398
Goldman Sachs
GS
$223B
$3.34M 0.04%
10,321
+1,753
+20% +$567K
RTO icon
399
Rentokil
RTO
$12.8B
$3.34M 0.04%
90,043
-1,333
-1% -$49.4K
KDP icon
400
Keurig Dr Pepper
KDP
$38.9B
$3.33M 0.04%
105,617
+4,557
+5% +$144K
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