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
VOYA icon
526
Voya Financial
VOYA
$7.38B
$2.64M 0.03%
36,774
-2,678
-7% -$192K
MTCH icon
527
Match Group
MTCH
$9.18B
$2.63M 0.03%
62,868
+12,536
+25% +$525K
CMCO icon
528
Columbus McKinnon
CMCO
$428M
$2.63M 0.03%
64,596
-4,618
-7% -$188K
SAIC icon
529
Saic
SAIC
$4.83B
$2.62M 0.03%
23,299
-588
-2% -$66.1K
TIPX icon
530
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$2.62M 0.03%
141,722
-3,428
-2% -$63.3K
TXT icon
531
Textron
TXT
$14.5B
$2.59M 0.03%
38,320
-2,119
-5% -$143K
AMP icon
532
Ameriprise Financial
AMP
$46.1B
$2.59M 0.03%
7,792
+510
+7% +$169K
ETSY icon
533
Etsy
ETSY
$5.36B
$2.58M 0.03%
30,543
-2,236
-7% -$189K
BABA icon
534
Alibaba
BABA
$323B
$2.58M 0.03%
30,963
+238
+0.8% +$19.8K
KBWY icon
535
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$2.58M 0.03%
+143,444
New +$2.58M
MCO icon
536
Moody's
MCO
$89.5B
$2.57M 0.03%
7,392
+962
+15% +$335K
PRFZ icon
537
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$2.56M 0.03%
+74,560
New +$2.56M
XLF icon
538
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.56M 0.03%
75,819
-48,556
-39% -$1.64M
MDB icon
539
MongoDB
MDB
$26.4B
$2.56M 0.03%
6,217
-231
-4% -$94.9K
POST icon
540
Post Holdings
POST
$5.88B
$2.56M 0.03%
29,487
-2,592
-8% -$225K
IWS icon
541
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.55M 0.03%
23,214
-2,389
-9% -$262K
VRSN icon
542
VeriSign
VRSN
$26.2B
$2.55M 0.03%
11,273
-1,835
-14% -$415K
DTM icon
543
DT Midstream
DTM
$10.7B
$2.55M 0.03%
51,372
+2,339
+5% +$116K
RAAX icon
544
VanEck Inflation Allocation ETF
RAAX
$148M
$2.55M 0.03%
101,866
+25,666
+34% +$641K
FOXF icon
545
Fox Factory Holding Corp
FOXF
$1.22B
$2.54M 0.03%
23,409
+954
+4% +$104K
XLI icon
546
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.53M 0.03%
23,596
-827
-3% -$88.8K
VRSK icon
547
Verisk Analytics
VRSK
$37.8B
$2.53M 0.03%
11,194
+265
+2% +$59.9K
VYMI icon
548
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.52M 0.03%
39,862
+5,185
+15% +$328K
URI icon
549
United Rentals
URI
$62.7B
$2.51M 0.03%
5,639
-993
-15% -$442K
DOX icon
550
Amdocs
DOX
$9.46B
$2.5M 0.03%
25,303
+2,077
+9% +$205K
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