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
KR icon
751
Kroger
KR
$44.3B
$1.6M 0.02%
34,023
-1,575
-4% -$74K
SNA icon
752
Snap-on
SNA
$16.9B
$1.6M 0.02%
5,539
+9
+0.2% +$2.59K
HUSV icon
753
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
$1.59M 0.02%
48,421
-1,955
-4% -$64.4K
NYT icon
754
New York Times
NYT
$9.37B
$1.59M 0.02%
40,387
-1,104
-3% -$43.5K
LNT icon
755
Alliant Energy
LNT
$16.4B
$1.59M 0.02%
30,298
+6,816
+29% +$358K
GDDY icon
756
GoDaddy
GDDY
$20.1B
$1.59M 0.02%
21,131
-707
-3% -$53.1K
SHG icon
757
Shinhan Financial Group
SHG
$23.7B
$1.59M 0.02%
60,911
-69
-0.1% -$1.8K
MMS icon
758
Maximus
MMS
$4.94B
$1.58M 0.02%
18,692
-356
-2% -$30.1K
EXPO icon
759
Exponent
EXPO
$3.5B
$1.57M 0.02%
16,832
-1,250
-7% -$117K
SNPE icon
760
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$1.57M 0.02%
38,548
+5,294
+16% +$215K
J icon
761
Jacobs Solutions
J
$17.3B
$1.56M 0.02%
15,904
-1,541
-9% -$152K
SKM icon
762
SK Telecom
SKM
$8.33B
$1.56M 0.02%
80,069
+2,650
+3% +$51.7K
TLK icon
763
Telkom Indonesia
TLK
$19B
$1.56M 0.02%
58,569
+498
+0.9% +$13.3K
NCNO icon
764
nCino
NCNO
$3.47B
$1.56M 0.02%
51,827
-3,287
-6% -$99K
JKHY icon
765
Jack Henry & Associates
JKHY
$11.6B
$1.56M 0.02%
9,328
+2,303
+33% +$385K
ED icon
766
Consolidated Edison
ED
$35B
$1.56M 0.02%
17,255
+570
+3% +$51.5K
MRO
767
DELISTED
Marathon Oil Corporation
MRO
$1.55M 0.02%
67,326
+29,338
+77% +$675K
LHX icon
768
L3Harris
LHX
$51.6B
$1.55M 0.02%
7,905
-186
-2% -$36.4K
GMED icon
769
Globus Medical
GMED
$7.89B
$1.54M 0.02%
25,948
-1,811
-7% -$108K
CMC icon
770
Commercial Metals
CMC
$6.53B
$1.53M 0.02%
29,095
-508
-2% -$26.8K
ARE icon
771
Alexandria Real Estate Equities
ARE
$14.3B
$1.53M 0.02%
13,483
-924
-6% -$105K
ROM icon
772
ProShares Ultra Technology
ROM
$811M
$1.53M 0.02%
33,963
-48,921
-59% -$2.2M
PSA icon
773
Public Storage
PSA
$50.7B
$1.52M 0.02%
5,212
+554
+12% +$162K
APLS icon
774
Apellis Pharmaceuticals
APLS
$3.29B
$1.52M 0.02%
16,683
-642
-4% -$58.5K
KWR icon
775
Quaker Houghton
KWR
$2.42B
$1.51M 0.02%
7,763
-564
-7% -$110K
29 30
31
32 33