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
AER icon
401
AerCap
AER
$22B
$3.3M 0.04%
52,692
-4,816
-8% -$302K
RRX icon
402
Regal Rexnord
RRX
$9.66B
$3.28M 0.04%
22,971
-2,119
-8% -$303K
CRH icon
403
CRH
CRH
$75.4B
$3.27M 0.04%
59,784
+5,689
+11% +$311K
NVS icon
404
Novartis
NVS
$251B
$3.25M 0.04%
31,869
-59
-0.2% -$6.01K
BX icon
405
Blackstone
BX
$133B
$3.24M 0.04%
30,286
-8,159
-21% -$874K
HXL icon
406
Hexcel
HXL
$5.16B
$3.24M 0.04%
49,700
-1,723
-3% -$112K
AVTR icon
407
Avantor
AVTR
$9.07B
$3.22M 0.04%
152,633
-15,552
-9% -$328K
FTLS icon
408
First Trust Long/Short Equity ETF
FTLS
$1.97B
$3.22M 0.04%
60,536
-12,846
-18% -$683K
PHM icon
409
Pultegroup
PHM
$27.7B
$3.21M 0.04%
43,401
+612
+1% +$45.3K
SNY icon
410
Sanofi
SNY
$113B
$3.21M 0.04%
59,817
+610
+1% +$32.7K
ZBRA icon
411
Zebra Technologies
ZBRA
$16B
$3.21M 0.04%
13,558
-379
-3% -$89.6K
DG icon
412
Dollar General
DG
$24.1B
$3.2M 0.04%
30,212
-52,310
-63% -$5.53M
PANW icon
413
Palo Alto Networks
PANW
$130B
$3.19M 0.04%
27,242
-1,424
-5% -$167K
CL icon
414
Colgate-Palmolive
CL
$68.8B
$3.17M 0.04%
44,638
-2,633
-6% -$187K
STAG icon
415
STAG Industrial
STAG
$6.9B
$3.15M 0.04%
91,240
-10,846
-11% -$374K
ATR icon
416
AptarGroup
ATR
$9.13B
$3.15M 0.04%
25,163
-2,110
-8% -$264K
MPC icon
417
Marathon Petroleum
MPC
$54.8B
$3.14M 0.04%
20,726
+1,879
+10% +$284K
RYAAY icon
418
Ryanair
RYAAY
$32.1B
$3.13M 0.04%
80,583
-30,435
-27% -$1.18M
CIEN icon
419
Ciena
CIEN
$16.5B
$3.13M 0.04%
66,212
-840
-1% -$39.7K
SF icon
420
Stifel
SF
$11.5B
$3.13M 0.04%
50,912
+19,756
+63% +$1.21M
ATRC icon
421
AtriCure
ATRC
$1.76B
$3.12M 0.04%
71,154
-3,808
-5% -$167K
VLUE icon
422
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$3.11M 0.04%
34,233
-15,017
-30% -$1.36M
ORI icon
423
Old Republic International
ORI
$10.1B
$3.11M 0.04%
115,260
-5,166
-4% -$139K
MANH icon
424
Manhattan Associates
MANH
$13B
$3.1M 0.04%
15,706
-693
-4% -$137K
COR
425
DELISTED
Coresite Realty Corporation
COR
$3.1M 0.04%
+17,244
New +$3.1M
15 16
17
18 19