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
PFGC icon
601
Performance Food Group
PFGC
$16.4B
$2.25M 0.02%
37,396
-3,242
-8% -$195K
CCRN icon
602
Cross Country Healthcare
CCRN
$460M
$2.25M 0.02%
80,136
+13,120
+20% +$368K
BATRK icon
603
Atlanta Braves Holdings Series B
BATRK
$2.66B
$2.25M 0.02%
56,664
-5,694
-9% -$226K
EMN icon
604
Eastman Chemical
EMN
$7.91B
$2.24M 0.02%
31,688
+3,715
+13% +$263K
FBND icon
605
Fidelity Total Bond ETF
FBND
$20.6B
$2.23M 0.02%
49,130
+2,736
+6% +$124K
ICFI icon
606
ICF International
ICFI
$1.76B
$2.23M 0.02%
17,913
-683
-4% -$85K
ALLE icon
607
Allegion
ALLE
$14.9B
$2.22M 0.02%
18,503
+2,971
+19% +$357K
PWRD
608
TCW Transform Systems ETF
PWRD
$632M
$2.21M 0.02%
42,295
+18,239
+76% +$954K
VLO icon
609
Valero Energy
VLO
$48.9B
$2.21M 0.02%
18,834
-1,037
-5% -$122K
CVCO icon
610
Cavco Industries
CVCO
$4.32B
$2.2M 0.02%
7,473
-534
-7% -$158K
DVA icon
611
DaVita
DVA
$9.62B
$2.2M 0.02%
21,940
-2,068
-9% -$208K
MCHP icon
612
Microchip Technology
MCHP
$35.2B
$2.2M 0.02%
24,538
+1,519
+7% +$136K
MPC icon
613
Marathon Petroleum
MPC
$55.1B
$2.2M 0.02%
18,847
-1,280
-6% -$149K
SNPS icon
614
Synopsys
SNPS
$113B
$2.19M 0.02%
5,039
-1,160
-19% -$505K
FAF icon
615
First American
FAF
$6.83B
$2.19M 0.02%
38,418
-2,812
-7% -$160K
EHC icon
616
Encompass Health
EHC
$12.7B
$2.19M 0.02%
32,343
-1,084
-3% -$73.4K
GWRE icon
617
Guidewire Software
GWRE
$22B
$2.19M 0.02%
28,731
-2,173
-7% -$165K
PSX icon
618
Phillips 66
PSX
$52.6B
$2.18M 0.02%
22,900
-203,362
-90% -$19.4M
CSGP icon
619
CoStar Group
CSGP
$37.3B
$2.18M 0.02%
24,507
+2,610
+12% +$232K
CMG icon
620
Chipotle Mexican Grill
CMG
$53.2B
$2.16M 0.02%
50,550
-58,900
-54% -$2.52M
EMB icon
621
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.16M 0.02%
24,909
-407
-2% -$35.2K
FSS icon
622
Federal Signal
FSS
$7.59B
$2.15M 0.02%
33,510
-2,398
-7% -$154K
HII icon
623
Huntington Ingalls Industries
HII
$10.6B
$2.14M 0.02%
9,408
-576
-6% -$131K
IEF icon
624
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$2.13M 0.02%
22,052
+2,153
+11% +$208K
MZTI
625
The Marzetti Company Common Stock
MZTI
$5.07B
$2.13M 0.02%
10,592
-682
-6% -$137K
23 24
25
26 27