OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Return 6.73%
This Quarter Return
+6.68%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$168M
Cap. Flow
+$29.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
51.03%
Holding
571
New
76
Increased
276
Reduced
183
Closed
23

Top Buys

1
SECT icon
Main Sector Rotation ETF
SECT
$58.8M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$30.3M
3
TMAT icon
Main Thematic Innovation ETF
TMAT
$27.1M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$6.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.83M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$34.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$22M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$15.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
$11.9M

Sector Composition

1 Technology 3.84%
2 Financials 2.46%
3 Healthcare 1.95%
4 Communication Services 1.68%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYZ icon
26
iShares US Telecommunications ETF
IYZ
$626M
$14M 0.61%
433,504
-35,455
-8% -$1.15M
QDF icon
27
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$13.7M 0.59%
257,903
-22,063
-8% -$1.18M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.7M 0.59%
190,275
+8,371
+5% +$603K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$13.5M 0.58%
246,981
+24,516
+11% +$1.34M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
$13.1M 0.56%
250,960
-225
-0.1% -$11.7K
VMI icon
31
Valmont Industries
VMI
$7.46B
$12.9M 0.56%
54,165
-7
-0% -$1.66K
CWB icon
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$12.5M 0.54%
149,915
+38,487
+35% +$3.21M
SJNK icon
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$12.2M 0.53%
447,147
+68,023
+18% +$1.86M
MNA icon
34
IQ ARB Merger Arbitrage ETF
MNA
$257M
$12.2M 0.53%
370,304
+33,645
+10% +$1.11M
META icon
35
Meta Platforms (Facebook)
META
$1.89T
$11.8M 0.51%
39,994
+8,715
+28% +$2.57M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$11.2M 0.48%
79,036
+3,230
+4% +$458K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.2M 0.48%
29
– –
SPIB icon
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.8M 0.47%
297,848
+29,579
+11% +$1.07M
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.6M 0.46%
155,831
-9,416
-6% -$643K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.5M 0.45%
80,772
+44,917
+125% +$5.83M
AMZN icon
41
Amazon
AMZN
$2.48T
$10.4M 0.45%
67,360
+21,640
+47% +$3.35M
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.64B
$10.3M 0.45%
105,076
+5,976
+6% +$586K
TDV icon
43
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$9.95M 0.43%
174,813
-18,039
-9% -$1.03M
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.7B
$9.88M 0.43%
154,304
-9,067
-6% -$581K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.84T
$9.43M 0.41%
91,200
+16,640
+22% +$1.72M
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.05M 0.39%
147,159
+22,413
+18% +$1.38M
BND icon
47
Vanguard Total Bond Market
BND
$135B
$8.81M 0.38%
104,010
+18,941
+22% +$1.6M
VHT icon
48
Vanguard Health Care ETF
VHT
$15.7B
$8.51M 0.37%
37,205
-2,687
-7% -$615K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
$7.7M 0.33%
151,633
-89,560
-37% -$4.55M
ABT icon
50
Abbott
ABT
$231B
$7.43M 0.32%
61,960
+14,896
+32% +$1.79M
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