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
MANH icon
451
Manhattan Associates
MANH
$13B
$3.28M 0.03%
16,399
-5,516
-25% -$1.1M
PJT icon
452
PJT Partners
PJT
$4.38B
$3.27M 0.03%
46,967
-3,582
-7% -$249K
ROK icon
453
Rockwell Automation
ROK
$38.2B
$3.25M 0.03%
9,870
+111
+1% +$36.6K
KMB icon
454
Kimberly-Clark
KMB
$43.1B
$3.23M 0.03%
23,364
+3,906
+20% +$539K
NVS icon
455
Novartis
NVS
$251B
$3.22M 0.03%
31,928
+3,088
+11% +$312K
TTEK icon
456
Tetra Tech
TTEK
$9.48B
$3.21M 0.03%
98,080
-2,010
-2% -$65.8K
BIO icon
457
Bio-Rad Laboratories Class A
BIO
$8B
$3.2M 0.03%
8,451
+604
+8% +$229K
AWI icon
458
Armstrong World Industries
AWI
$8.58B
$3.2M 0.03%
43,555
-3,040
-7% -$223K
SNY icon
459
Sanofi
SNY
$113B
$3.19M 0.03%
59,207
+11,498
+24% +$620K
LECO icon
460
Lincoln Electric
LECO
$13.5B
$3.19M 0.03%
16,064
-3,004
-16% -$597K
VIG icon
461
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.19M 0.03%
19,627
+1,628
+9% +$264K
PPH icon
462
VanEck Pharmaceutical ETF
PPH
$622M
$3.18M 0.03%
40,328
-1,292
-3% -$102K
LEG icon
463
Leggett & Platt
LEG
$1.35B
$3.17M 0.03%
107,030
+6,890
+7% +$204K
RJF icon
464
Raymond James Financial
RJF
$33B
$3.17M 0.03%
30,533
+10,461
+52% +$1.09M
KDP icon
465
Keurig Dr Pepper
KDP
$38.9B
$3.16M 0.03%
+101,060
New +$3.16M
ATR icon
466
AptarGroup
ATR
$9.13B
$3.16M 0.03%
27,273
-2,291
-8% -$265K
CBRE icon
467
CBRE Group
CBRE
$48.9B
$3.16M 0.03%
39,136
-2,211
-5% -$178K
TTWO icon
468
Take-Two Interactive
TTWO
$44.2B
$3.14M 0.03%
21,360
-1,734
-8% -$255K
TXRH icon
469
Texas Roadhouse
TXRH
$11.2B
$3.13M 0.03%
27,851
-3,678
-12% -$413K
JHML icon
470
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$3.12M 0.03%
56,922
+28,364
+99% +$1.56M
IWM icon
471
iShares Russell 2000 ETF
IWM
$67.8B
$3.12M 0.03%
16,665
-6,678
-29% -$1.25M
MKL icon
472
Markel Group
MKL
$24.2B
$3.11M 0.03%
2,252
-120
-5% -$166K
HSY icon
473
Hershey
HSY
$37.6B
$3.11M 0.03%
12,472
+3,229
+35% +$806K
PFF icon
474
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.11M 0.03%
100,621
-9,196
-8% -$284K
CSF
475
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$3.1M 0.03%
59,580
+30,331
+104% +$1.58M
17 18
19
20 21