OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Return 6.73%
This Quarter Return
-2.9%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.27B
AUM Growth
-$1.12B
Cap. Flow
-$894M
Cap. Flow %
-10.8%
Top 10 Hldgs %
22.11%
Holding
1,701
New
82
Increased
492
Reduced
1,014
Closed
92

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$60.7M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1M
3
AAPL icon
Apple
AAPL
$47.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$31.4M
5
SECT icon
Main Sector Rotation ETF
SECT
$22M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$79.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$71.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$70.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$61.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$61.7M

Sector Composition

1 Technology 10.25%
2 Healthcare 6.49%
3 Financials 6.3%
4 Industrials 5.05%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
526
Sempra
SRE
$52.9B
$2.43M 0.03%
35,774
-6,046
-14% -$411K
BIIB icon
527
Biogen
BIIB
$20.6B
$2.43M 0.03%
9,469
+316
+3% +$81.2K
SAIC icon
528
Saic
SAIC
$4.83B
$2.43M 0.03%
23,036
-263
-1% -$27.8K
ASHR icon
529
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$2.42M 0.03%
93,032
+894
+1% +$23.3K
GWRE icon
530
Guidewire Software
GWRE
$22B
$2.42M 0.03%
26,836
-1,895
-7% -$171K
SPTL icon
531
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2.41M 0.03%
92,287
+67,343
+270% +$1.76M
LSCC icon
532
Lattice Semiconductor
LSCC
$9.05B
$2.41M 0.03%
28,081
+423
+2% +$36.3K
SPAB icon
533
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$2.41M 0.03%
98,852
-8,680
-8% -$211K
CTAS icon
534
Cintas
CTAS
$82.4B
$2.41M 0.03%
20,000
+448
+2% +$53.9K
MEAR icon
535
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2.4M 0.03%
48,211
-38,275
-44% -$1.91M
FLO icon
536
Flowers Foods
FLO
$3.13B
$2.39M 0.03%
107,859
+54,574
+102% +$1.21M
KOMP icon
537
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$2.39M 0.03%
60,266
-54,267
-47% -$2.15M
FHLC icon
538
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$2.39M 0.03%
39,387
-72,243
-65% -$4.38M
VO icon
539
Vanguard Mid-Cap ETF
VO
$87.3B
$2.39M 0.03%
11,457
+4,900
+75% +$1.02M
SNPS icon
540
Synopsys
SNPS
$111B
$2.38M 0.03%
5,190
+151
+3% +$69.3K
FTNT icon
541
Fortinet
FTNT
$60.4B
$2.38M 0.03%
40,591
+685
+2% +$40.2K
AZTA icon
542
Azenta
AZTA
$1.39B
$2.37M 0.03%
47,200
-2,989
-6% -$150K
FMAT icon
543
Fidelity MSCI Materials Index ETF
FMAT
$441M
$2.36M 0.03%
53,502
-31,151
-37% -$1.38M
FLG
544
Flagstar Financial, Inc.
FLG
$5.39B
$2.36M 0.03%
69,486
+30,176
+77% +$1.03M
VLO icon
545
Valero Energy
VLO
$48.7B
$2.36M 0.03%
16,632
-2,202
-12% -$312K
NEU icon
546
NewMarket
NEU
$7.64B
$2.35M 0.03%
5,165
-513
-9% -$233K
VOYA icon
547
Voya Financial
VOYA
$7.38B
$2.34M 0.03%
35,217
-1,557
-4% -$103K
VRSN icon
548
VeriSign
VRSN
$26.2B
$2.34M 0.03%
11,534
+261
+2% +$52.9K
OMC icon
549
Omnicom Group
OMC
$15.4B
$2.33M 0.03%
31,311
-410
-1% -$30.5K
SCHG icon
550
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.33M 0.03%
128,012
+1,952
+2% +$35.5K
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