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
COST icon
151
Costco
COST
$426B
$12.4M 0.13%
22,989
+3,568
+18% +$1.92M
MMC icon
152
Marsh & McLennan
MMC
$100B
$12.2M 0.13%
64,922
+1,833
+3% +$345K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$60.4B
$12.1M 0.13%
16,814
-458
-3% -$329K
VNLA icon
154
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$11.9M 0.13%
+249,727
New +$11.9M
SCHR icon
155
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$11.8M 0.13%
477,790
+75,728
+19% +$1.87M
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$33.6B
$11.8M 0.13%
+228,408
New +$11.8M
QYLD icon
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$11.7M 0.12%
658,463
+298,407
+83% +$5.3M
PGR icon
158
Progressive
PGR
$143B
$11.6M 0.12%
93,643
-21,617
-19% -$2.69M
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$11.5M 0.12%
144,564
+48,470
+50% +$3.87M
JHMD icon
160
John Hancock Multifactor Developed International ETF
JHMD
$764M
$11.5M 0.12%
370,486
+149,130
+67% +$4.64M
CPAY icon
161
Corpay
CPAY
$22.3B
$11.5M 0.12%
45,604
-2,770
-6% -$695K
MCD icon
162
McDonald's
MCD
$224B
$11.4M 0.12%
38,274
+2,862
+8% +$854K
MAR icon
163
Marriott International Class A Common Stock
MAR
$71.5B
$11.4M 0.12%
62,007
+5,034
+9% +$925K
NOC icon
164
Northrop Grumman
NOC
$82.6B
$11.4M 0.12%
24,944
-1,068
-4% -$487K
QQH icon
165
HCM Defender 100 Index ETF
QQH
$623M
$11.3M 0.12%
238,928
+34,159
+17% +$1.61M
BALL icon
166
Ball Corp
BALL
$13.8B
$11.3M 0.12%
193,576
-39,401
-17% -$2.29M
ISRG icon
167
Intuitive Surgical
ISRG
$167B
$11.2M 0.12%
+32,716
New +$11.2M
ZTS icon
168
Zoetis
ZTS
$67.8B
$11M 0.12%
63,667
-4,258
-6% -$733K
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$28B
$10.9M 0.12%
474,636
+27,533
+6% +$631K
AVUV icon
170
Avantis US Small Cap Value ETF
AVUV
$18.3B
$10.8M 0.11%
138,599
-6,503
-4% -$505K
FNDE icon
171
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.38B
$10.7M 0.11%
398,463
+173,075
+77% +$4.63M
BIIB icon
172
Biogen
BIIB
$20.8B
$10.6M 0.11%
9,153
+42
+0.5% +$48.7K
CCI icon
173
Crown Castle
CCI
$41.9B
$10.5M 0.11%
91,884
+13,187
+17% +$1.5M
ENTG icon
174
Entegris
ENTG
$12.3B
$10.4M 0.11%
93,780
-6,181
-6% -$685K
XOM icon
175
Exxon Mobil
XOM
$465B
$10.4M 0.11%
163,231
+11,744
+8% +$747K
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