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
PCAR icon
551
PACCAR
PCAR
$52B
$2.32M 0.03%
27,274
+14,312
+110% +$1.22M
POST icon
552
Post Holdings
POST
$5.88B
$2.31M 0.03%
26,969
-2,518
-9% -$216K
DVN icon
553
Devon Energy
DVN
$22.1B
$2.31M 0.03%
48,420
-35,906
-43% -$1.71M
VYMI icon
554
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.3M 0.03%
37,235
-2,627
-7% -$163K
JMBS icon
555
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$2.3M 0.03%
53,012
-53,175
-50% -$2.31M
VNQ icon
556
Vanguard Real Estate ETF
VNQ
$34.7B
$2.29M 0.03%
30,220
+7,637
+34% +$578K
LYB icon
557
LyondellBasell Industries
LYB
$17.7B
$2.28M 0.03%
24,127
-1,219
-5% -$115K
EXP icon
558
Eagle Materials
EXP
$7.86B
$2.28M 0.03%
13,673
-543
-4% -$90.4K
MCO icon
559
Moody's
MCO
$89.5B
$2.28M 0.03%
7,197
-195
-3% -$61.7K
WSM icon
560
Williams-Sonoma
WSM
$24.7B
$2.27M 0.03%
29,274
-2,622
-8% -$204K
KMI icon
561
Kinder Morgan
KMI
$59.1B
$2.25M 0.03%
135,730
+1,317
+1% +$21.8K
ORLY icon
562
O'Reilly Automotive
ORLY
$89B
$2.24M 0.03%
37,050
+1,230
+3% +$74.5K
DHI icon
563
D.R. Horton
DHI
$54.2B
$2.24M 0.03%
20,864
-748
-3% -$80.4K
FANG icon
564
Diamondback Energy
FANG
$40.2B
$2.24M 0.03%
14,477
+115
+0.8% +$17.8K
SPYV icon
565
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.24M 0.03%
54,317
+7,905
+17% +$326K
ATKR icon
566
Atkore
ATKR
$1.99B
$2.22M 0.03%
14,912
-515
-3% -$76.8K
EMLP icon
567
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$2.22M 0.03%
83,938
-47,041
-36% -$1.24M
PSK icon
568
SPDR ICE Preferred Securities ETF
PSK
$825M
$2.22M 0.03%
68,240
-3,228
-5% -$105K
PCTY icon
569
Paylocity
PCTY
$9.62B
$2.21M 0.03%
12,189
-252
-2% -$45.8K
CUBE icon
570
CubeSmart
CUBE
$9.52B
$2.21M 0.03%
57,899
-3,514
-6% -$134K
ALGN icon
571
Align Technology
ALGN
$10.1B
$2.21M 0.03%
7,224
-388
-5% -$118K
AMT icon
572
American Tower
AMT
$92.9B
$2.2M 0.03%
13,380
-1,854
-12% -$305K
GLD icon
573
SPDR Gold Trust
GLD
$112B
$2.2M 0.03%
12,824
-916
-7% -$157K
MC icon
574
Moelis & Co
MC
$5.24B
$2.2M 0.03%
48,659
-4,297
-8% -$194K
CYBR icon
575
CyberArk
CYBR
$23.3B
$2.19M 0.03%
13,366
+1,198
+10% +$196K
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