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
CM icon
1151
Canadian Imperial Bank of Commerce
CM
$73.3B
$602K 0.01%
14,108
-262
-2% -$11.2K
RVTY icon
1152
Revvity
RVTY
$9.79B
$599K 0.01%
5,043
+2,693
+115% +$320K
EWBC icon
1153
East-West Bancorp
EWBC
$15B
$599K 0.01%
11,340
+1,449
+15% +$76.5K
OZK icon
1154
Bank OZK
OZK
$5.89B
$598K 0.01%
14,891
-824
-5% -$33.1K
ES icon
1155
Eversource Energy
ES
$23.8B
$598K 0.01%
8,426
-269
-3% -$19.1K
DNUT icon
1156
Krispy Kreme
DNUT
$507M
$592K 0.01%
40,203
-2,685
-6% -$39.6K
NEM icon
1157
Newmont
NEM
$85.2B
$591K 0.01%
13,850
+2,081
+18% +$88.8K
DRI icon
1158
Darden Restaurants
DRI
$24.5B
$590K 0.01%
3,531
-143
-4% -$23.9K
BBVA icon
1159
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$586K 0.01%
76,343
+1,829
+2% +$14K
EXE
1160
Expand Energy Corporation Common Stock
EXE
$22.8B
$585K 0.01%
6,994
+2,438
+54% +$204K
DWLD icon
1161
Davis Select Worldwide ETF
DWLD
$460M
$585K 0.01%
20,303
+9,525
+88% +$274K
BN icon
1162
Brookfield
BN
$101B
$584K 0.01%
17,355
-1,555
-8% -$52.3K
SLM icon
1163
SLM Corp
SLM
$6.04B
$581K 0.01%
35,614
-191
-0.5% -$3.12K
PPG icon
1164
PPG Industries
PPG
$24.6B
$578K 0.01%
3,898
-20,199
-84% -$3M
VWOB icon
1165
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
$570K 0.01%
9,159
+4,309
+89% +$268K
AL icon
1166
Air Lease Corp
AL
$7.11B
$570K 0.01%
13,622
– –
PKG icon
1167
Packaging Corp of America
PKG
$19.3B
$569K 0.01%
4,302
+372
+9% +$49.2K
PBF icon
1168
PBF Energy
PBF
$3.21B
$568K 0.01%
13,864
-5,486
-28% -$225K
SRI icon
1169
Stoneridge
SRI
$227M
$567K 0.01%
30,064
-220
-0.7% -$4.15K
CSB icon
1170
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$566K 0.01%
11,027
-4,437
-29% -$228K
JHEM icon
1171
John Hancock Multifactor Emerging Markets ETF
JHEM
$634M
$566K 0.01%
22,930
+11,465
+100% +$283K
BBY icon
1172
Best Buy
BBY
$16B
$562K 0.01%
6,862
+2,499
+57% +$205K
ELF icon
1173
e.l.f. Beauty
ELF
$7.68B
$561K 0.01%
4,915
+69
+1% +$7.88K
EPAM icon
1174
EPAM Systems
EPAM
$8.66B
$560K 0.01%
2,491
-816
-25% -$183K
IYH icon
1175
iShares US Healthcare ETF
IYH
$2.74B
$560K 0.01%
9,980
+1,560
+19% +$87.5K
45 46
47
48 49