OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
This Quarter Return
+12.96%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$11.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
48.89%
Holding
513
New
72
Increased
205
Reduced
208
Closed
19

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$87.6M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$37.1M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$31.3M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$19.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.68M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$89.7M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$35.7M
4
SECT icon
Main Sector Rotation ETF
SECT
$18.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$7.38M

Sector Composition

1 Technology 3.56%
2 Financials 2.18%
3 Healthcare 1.77%
4 Communication Services 1.33%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYZ icon
26
iShares US Telecommunications ETF
IYZ
$615M
$14.2M 0.66%
468,959
-28,039
-6% -$847K
QDF icon
27
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$13.8M 0.65%
279,966
-22,901
-8% -$1.13M
THY icon
28
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.7M
$13.6M 0.63%
535,060
+1,293
+0.2% +$32.9K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$13.3M 0.62%
142,852
+5,959
+4% +$553K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$149B
$12.6M 0.59%
181,904
-12,911
-7% -$892K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$12.3M 0.57%
222,465
+16,798
+8% +$927K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
$12.2M 0.57%
241,193
-98,050
-29% -$4.97M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$11.5M 0.54%
251,185
+5,010
+2% +$230K
MNA icon
34
IQ ARB Merger Arbitrage ETF
MNA
$256M
$11.2M 0.52%
336,659
-124
-0% -$4.13K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.1M 0.52%
165,247
-10,936
-6% -$738K
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.53B
$10.9M 0.51%
99,100
+3,151
+3% +$345K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
$10.2M 0.48%
163,371
-9,696
-6% -$608K
SJNK icon
38
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$10.2M 0.48%
379,124
-12,092
-3% -$326K
TDV icon
39
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
$10.2M 0.47%
192,852
-19,541
-9% -$1.03M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.1M 0.47%
29
-3
-9% -$1.04M
SPIB icon
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.97M 0.47%
268,269
-7,368
-3% -$274K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$9.67M 0.45%
75,806
-1,313
-2% -$167K
VMI icon
43
Valmont Industries
VMI
$7.25B
$9.48M 0.44%
54,172
+3
+0% +$525
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$9.23M 0.43%
111,428
+77,419
+228% +$6.41M
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$9.22M 0.43%
106,090
-1,113
-1% -$96.7K
VHT icon
46
Vanguard Health Care ETF
VHT
$15.5B
$8.93M 0.42%
39,892
-2,762
-6% -$618K
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$8.54M 0.4%
31,279
+7,483
+31% +$2.04M
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
$8.37M 0.39%
42,664
+33,201
+351% +$6.51M
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.68M 0.36%
+124,746
New +$7.68M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$7.54M 0.35%
31,282
-1,301
-4% -$314K
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