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
MGK icon
901
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$1.12M 0.01%
4,779
+49
+1% +$11.5K
VOE icon
902
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.12M 0.01%
8,058
+3,036
+60% +$420K
WAFD icon
903
WaFd
WAFD
$2.47B
$1.11M 0.01%
42,011
-6
-0% -$159
CRWD icon
904
CrowdStrike
CRWD
$107B
$1.11M 0.01%
7,563
+3,920
+108% +$576K
LNG icon
905
Cheniere Energy
LNG
$52.1B
$1.11M 0.01%
7,285
+2,999
+70% +$457K
ATMP icon
906
iPath Select MLP ETN
ATMP
$503M
$1.11M 0.01%
55,696
+755
+1% +$15K
SYF icon
907
Synchrony
SYF
$27.8B
$1.11M 0.01%
32,640
-9,207
-22% -$312K
MMYT icon
908
MakeMyTrip
MMYT
$9.1B
$1.11M 0.01%
40,969
+7,350
+22% +$198K
MAA icon
909
Mid-America Apartment Communities
MAA
$16.6B
$1.1M 0.01%
7,263
-50
-0.7% -$7.59K
PRGS icon
910
Progress Software
PRGS
$1.83B
$1.1M 0.01%
5,970
-667
-10% -$123K
INN
911
Summit Hotel Properties
INN
$613M
$1.1M 0.01%
168,951
-7,698
-4% -$50.1K
VOX icon
912
Vanguard Communication Services ETF
VOX
$5.82B
$1.1M 0.01%
10,336
-389
-4% -$41.4K
DUSA icon
913
Davis Select US Equity ETF
DUSA
$792M
$1.1M 0.01%
34,178
+17,089
+100% +$548K
PRU icon
914
Prudential Financial
PRU
$37.2B
$1.09M 0.01%
12,401
+770
+7% +$67.9K
CCJ icon
915
Cameco
CCJ
$34.6B
$1.09M 0.01%
34,843
-2,525
-7% -$79.1K
GENC icon
916
Gencor Industries
GENC
$225M
$1.09M 0.01%
69,675
-5,160
-7% -$80.4K
STLD icon
917
Steel Dynamics
STLD
$19.5B
$1.08M 0.01%
9,956
+4,634
+87% +$505K
PCAR icon
918
PACCAR
PCAR
$51.8B
$1.08M 0.01%
12,962
-1,262
-9% -$106K
MASI icon
919
Masimo
MASI
$7.92B
$1.08M 0.01%
6,579
-260
-4% -$42.8K
L icon
920
Loews
L
$19.9B
$1.08M 0.01%
14,250
-7,286
-34% -$553K
HLT icon
921
Hilton Worldwide
HLT
$64.2B
$1.08M 0.01%
7,413
-135
-2% -$19.6K
LZB icon
922
La-Z-Boy
LZB
$1.43B
$1.07M 0.01%
37,453
-698
-2% -$20K
TD icon
923
Toronto Dominion Bank
TD
$130B
$1.07M 0.01%
17,293
-387
-2% -$24K
BSAC icon
924
Banco Santander Chile
BSAC
$12.2B
$1.07M 0.01%
56,722
+537
+1% +$10.1K
LNTH icon
925
Lantheus
LNTH
$3.57B
$1.07M 0.01%
12,721
-71
-0.6% -$5.96K
35 36
37
38 39