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
SPSM icon
626
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.13M 0.02%
54,728
+18,651
+52% +$724K
TYL icon
627
Tyler Technologies
TYL
$24.5B
$2.12M 0.02%
5,100
-174
-3% -$72.5K
TTE icon
628
TotalEnergies
TTE
$133B
$2.12M 0.02%
36,772
-6,000
-14% -$346K
VIRT icon
629
Virtu Financial
VIRT
$3.26B
$2.12M 0.02%
123,934
-9,408
-7% -$161K
BAX icon
630
Baxter International
BAX
$12.4B
$2.11M 0.02%
46,323
+1,520
+3% +$69.3K
SCHA icon
631
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.11M 0.02%
96,368
+23,768
+33% +$521K
FSV icon
632
FirstService
FSV
$9.4B
$2.09M 0.02%
+13,537
New +$2.09M
SPMD icon
633
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.08M 0.02%
45,345
+13,188
+41% +$605K
SUI icon
634
Sun Communities
SUI
$16.2B
$2.08M 0.02%
15,942
-1,087
-6% -$142K
MPWR icon
635
Monolithic Power Systems
MPWR
$41.4B
$2.07M 0.02%
3,837
-2,126
-36% -$1.15M
RPM icon
636
RPM International
RPM
$16.4B
$2.07M 0.02%
23,087
-556
-2% -$49.9K
DFUS icon
637
Dimensional US Equity ETF
DFUS
$16.5B
$2.07M 0.02%
43,010
-1,595
-4% -$76.8K
WING icon
638
Wingstop
WING
$8.51B
$2.07M 0.02%
10,330
+1,026
+11% +$205K
RCL icon
639
Royal Caribbean
RCL
$95.4B
$2.06M 0.02%
19,876
+3,080
+18% +$320K
HCA icon
640
HCA Healthcare
HCA
$97.8B
$2.05M 0.02%
6,761
+650
+11% +$197K
EAGG icon
641
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$2.05M 0.02%
43,454
+10,059
+30% +$474K
PECO icon
642
Phillips Edison & Co
PECO
$4.49B
$2.05M 0.02%
60,131
-8,855
-13% -$302K
PII icon
643
Polaris
PII
$3.35B
$2.04M 0.02%
16,883
-3,931
-19% -$475K
GLDM icon
644
SPDR Gold MiniShares Trust
GLDM
$17.9B
$2.03M 0.02%
53,268
+1,506
+3% +$57.4K
ESI icon
645
Element Solutions
ESI
$6.33B
$2.03M 0.02%
105,636
-7,196
-6% -$138K
EGP icon
646
EastGroup Properties
EGP
$8.91B
$2.03M 0.02%
11,671
-859
-7% -$149K
BK icon
647
Bank of New York Mellon
BK
$73.4B
$2.02M 0.02%
45,441
+8,629
+23% +$384K
SLAB icon
648
Silicon Laboratories
SLAB
$4.42B
$2.02M 0.02%
12,785
-927
-7% -$146K
ASO icon
649
Academy Sports + Outdoors
ASO
$3.36B
$2.01M 0.02%
37,216
+7,341
+25% +$397K
SPYV icon
650
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$2M 0.02%
46,412
+9,600
+26% +$415K
24 25
26
27 28