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
EMLP icon
426
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$3.54M 0.04%
130,979
+26,772
+26% +$723K
AME icon
427
Ametek
AME
$43.3B
$3.53M 0.04%
21,800
+2,352
+12% +$381K
KNSL icon
428
Kinsale Capital Group
KNSL
$10.6B
$3.53M 0.04%
9,429
-1,073
-10% -$402K
CGNX icon
429
Cognex
CGNX
$7.43B
$3.5M 0.04%
62,507
-3,277
-5% -$184K
HBAN icon
430
Huntington Bancshares
HBAN
$25.7B
$3.5M 0.04%
324,732
+96,975
+43% +$1.05M
XLE icon
431
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.49M 0.04%
42,952
-1,456
-3% -$118K
BF.B icon
432
Brown-Forman Class B
BF.B
$13.7B
$3.47M 0.04%
51,949
-3,838
-7% -$256K
AVTR icon
433
Avantor
AVTR
$9.07B
$3.45M 0.04%
168,185
-7,718
-4% -$159K
MU icon
434
Micron Technology
MU
$147B
$3.45M 0.04%
54,643
+9,381
+21% +$592K
KSA icon
435
iShares MSCI Saudi Arabia ETF
KSA
$577M
$3.44M 0.04%
83,114
+437
+0.5% +$18.1K
WST icon
436
West Pharmaceutical
WST
$18B
$3.42M 0.04%
8,932
+95
+1% +$36.3K
CTVA icon
437
Corteva
CTVA
$49.1B
$3.42M 0.04%
59,607
+28,990
+95% +$1.66M
BR icon
438
Broadridge
BR
$29.4B
$3.41M 0.04%
20,592
-657
-3% -$109K
BKI
439
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.4M 0.04%
56,999
-3,958
-6% -$236K
DECK icon
440
Deckers Outdoor
DECK
$17.9B
$3.4M 0.04%
38,652
+3,816
+11% +$336K
FLEX icon
441
Flex
FLEX
$20.8B
$3.38M 0.04%
162,312
-3,924
-2% -$81.7K
EVRG icon
442
Evergy
EVRG
$16.5B
$3.38M 0.04%
57,791
-5,288
-8% -$309K
XLRE icon
443
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3.37M 0.04%
89,446
-41
-0% -$1.55K
DFIC icon
444
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$3.36M 0.04%
138,387
+62,057
+81% +$1.51M
BJ icon
445
BJs Wholesale Club
BJ
$12.8B
$3.35M 0.04%
53,225
+1,399
+3% +$88.2K
WEC icon
446
WEC Energy
WEC
$34.7B
$3.33M 0.04%
37,754
+6,575
+21% +$580K
NULV icon
447
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$3.32M 0.04%
95,938
+35,506
+59% +$1.23M
PHM icon
448
Pultegroup
PHM
$27.7B
$3.32M 0.04%
42,789
+4,670
+12% +$363K
EOG icon
449
EOG Resources
EOG
$64.4B
$3.29M 0.04%
28,706
+3,826
+15% +$438K
TTD icon
450
Trade Desk
TTD
$25.5B
$3.28M 0.03%
42,475
+120
+0.3% +$9.27K
16 17
18
19 20