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
VRP icon
676
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$1.9M 0.02%
85,567
-4,861
-5% -$108K
WTFC icon
677
Wintrust Financial
WTFC
$9.23B
$1.9M 0.02%
26,216
+6,603
+34% +$480K
CYBR icon
678
CyberArk
CYBR
$23.7B
$1.9M 0.02%
12,168
-303
-2% -$47.4K
BL icon
679
BlackLine
BL
$3.38B
$1.9M 0.02%
35,213
-4,221
-11% -$227K
SPGP icon
680
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.89M 0.02%
20,858
+237
+1% +$21.5K
QSR icon
681
Restaurant Brands International
QSR
$20.3B
$1.89M 0.02%
24,349
-2,242
-8% -$174K
VNQ icon
682
Vanguard Real Estate ETF
VNQ
$34.4B
$1.89M 0.02%
22,583
-708
-3% -$59.2K
FANG icon
683
Diamondback Energy
FANG
$39.5B
$1.89M 0.02%
14,362
-1,016
-7% -$133K
DLB icon
684
Dolby
DLB
$6.93B
$1.89M 0.02%
22,532
-647
-3% -$54.1K
TT icon
685
Trane Technologies
TT
$91.1B
$1.87M 0.02%
9,801
+1,016
+12% +$194K
HUBB icon
686
Hubbell
HUBB
$23.2B
$1.87M 0.02%
5,642
-1,016
-15% -$337K
XYL icon
687
Xylem
XYL
$33.5B
$1.87M 0.02%
16,567
+3,611
+28% +$407K
POR icon
688
Portland General Electric
POR
$4.64B
$1.86M 0.02%
39,818
-662
-2% -$31K
CALF icon
689
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$1.86M 0.02%
45,751
+13,402
+41% +$545K
SF icon
690
Stifel
SF
$11.5B
$1.86M 0.02%
31,156
-1,212
-4% -$72.3K
COF icon
691
Capital One
COF
$142B
$1.86M 0.02%
16,982
+1,637
+11% +$179K
HRL icon
692
Hormel Foods
HRL
$14B
$1.85M 0.02%
46,096
+17,970
+64% +$723K
STPZ icon
693
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$1.83M 0.02%
36,477
-92,196
-72% -$4.64M
TPR icon
694
Tapestry
TPR
$21.9B
$1.83M 0.02%
42,784
-225
-0.5% -$9.63K
PIN icon
695
Invesco India ETF
PIN
$210M
$1.82M 0.02%
+79,278
New +$1.82M
LQD icon
696
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$1.82M 0.02%
16,850
+5,704
+51% +$617K
TCOM icon
697
Trip.com Group
TCOM
$47.3B
$1.82M 0.02%
52,049
+1,183
+2% +$41.4K
TTC icon
698
Toro Company
TTC
$7.71B
$1.82M 0.02%
17,885
-1,270
-7% -$129K
IUSG icon
699
iShares Core S&P US Growth ETF
IUSG
$24.9B
$1.82M 0.02%
14,531
+1,568
+12% +$196K
KNG icon
700
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
$1.81M 0.02%
34,334
+14,839
+76% +$784K
26 27
28
29 30