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
DCOM icon
1176
Dime Community Bancshares
DCOM
$1.35B
$556K 0.01%
31,537
+22,037
+232% +$389K
SPYD icon
1177
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
$555K 0.01%
14,966
-730
-5% -$27.1K
CACI icon
1178
CACI
CACI
$10.5B
$554K 0.01%
1,624
-58
-3% -$19.8K
DT icon
1179
Dynatrace
DT
$14.5B
$553K 0.01%
10,753
+2,704
+34% +$139K
KOS icon
1180
Kosmos Energy
KOS
$794M
$552K 0.01%
92,217
+15,480
+20% +$92.7K
FRDM icon
1181
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
$549K 0.01%
17,500
– –
DTE icon
1182
DTE Energy
DTE
$28.1B
$545K 0.01%
4,954
+502
+11% +$55.2K
XDEC icon
1183
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
$543K 0.01%
16,638
+2
+0% +$65
DFAE icon
1184
Dimensional Emerging Core Equity Market ETF
DFAE
$6.62B
$541K 0.01%
23,059
-280
-1% -$6.57K
PERI icon
1185
Perion Network
PERI
$412M
$541K 0.01%
17,633
-1,739
-9% -$53.3K
BAB icon
1186
Invesco Taxable Municipal Bond ETF
BAB
$923M
$540K 0.01%
+20,323
New +$540K
FSTR icon
1187
Foster
FSTR
$283M
$539K 0.01%
37,716
-1,253
-3% -$17.9K
HWM icon
1188
Howmet Aerospace
HWM
$74B
$534K 0.01%
10,780
-848
-7% -$42K
NVT icon
1189
nVent Electric
NVT
$15.4B
$534K 0.01%
10,334
-735
-7% -$38K
HELE icon
1190
Helen of Troy
HELE
$550M
$532K 0.01%
4,928
-484
-9% -$52.3K
PUMP icon
1191
ProPetro Holding
PUMP
$487M
$531K 0.01%
64,383
-3,673
-5% -$30.3K
INFY icon
1192
Infosys
INFY
$70.8B
$530K 0.01%
32,950
-52,947
-62% -$851K
MELI icon
1193
Mercado Libre
MELI
$118B
$528K 0.01%
446
-35
-7% -$41.5K
PLNT icon
1194
Planet Fitness
PLNT
$8.52B
$527K 0.01%
7,817
-207
-3% -$14K
INDA icon
1195
iShares MSCI India ETF
INDA
$9.4B
$525K 0.01%
12,013
+2
+0% +$87
ST icon
1196
Sensata Technologies
ST
$4.61B
$520K 0.01%
11,564
-89
-0.8% -$4K
VDC icon
1197
Vanguard Consumer Staples ETF
VDC
$7.55B
$517K 0.01%
+2,660
New +$517K
CFG icon
1198
Citizens Financial Group
CFG
$22.4B
$516K 0.01%
19,796
-41,398
-68% -$1.08M
RWO icon
1199
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$516K 0.01%
12,570
+162
+1% +$6.65K
SIVR icon
1200
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$515K 0.01%
23,549
-909
-4% -$19.9K
46 47
48
49 50