OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Return 6.73%
This Quarter Return
-2.9%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.27B
AUM Growth
-$1.12B
Cap. Flow
-$894M
Cap. Flow %
-10.8%
Top 10 Hldgs %
22.11%
Holding
1,701
New
82
Increased
492
Reduced
1,014
Closed
92

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$60.7M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1M
3
AAPL icon
Apple
AAPL
$47.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$31.4M
5
SECT icon
Main Sector Rotation ETF
SECT
$22M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$79.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$71.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$70.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$61.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$61.7M

Sector Composition

1 Technology 10.25%
2 Healthcare 6.49%
3 Financials 6.3%
4 Industrials 5.05%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
201
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$8.15M 0.1%
169,868
-79,859
-32% -$3.83M
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.07M 0.1%
161,951
+2,486
+2% +$124K
SAP icon
203
SAP
SAP
$313B
$8.06M 0.1%
62,362
+16,880
+37% +$2.18M
MS icon
204
Morgan Stanley
MS
$236B
$8.06M 0.1%
98,708
-13,094
-12% -$1.07M
CB icon
205
Chubb
CB
$111B
$8.01M 0.1%
38,469
-764
-2% -$159K
SCHW icon
206
Charles Schwab
SCHW
$167B
$7.97M 0.1%
145,137
+10,173
+8% +$558K
BBUS icon
207
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$7.89M 0.1%
102,332
+19,375
+23% +$1.49M
NSC icon
208
Norfolk Southern
NSC
$62.3B
$7.85M 0.09%
39,853
+7,923
+25% +$1.56M
JAAA icon
209
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$7.75M 0.09%
154,019
+1,629
+1% +$82K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$71.8B
$7.73M 0.09%
327,642
-42,669
-12% -$1.01M
IYZ icon
211
iShares US Telecommunications ETF
IYZ
$626M
$7.69M 0.09%
360,936
-6,272
-2% -$134K
JMST icon
212
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.65M 0.09%
151,717
-130,711
-46% -$6.59M
MO icon
213
Altria Group
MO
$112B
$7.52M 0.09%
178,835
-16,310
-8% -$686K
SPLG icon
214
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$7.48M 0.09%
148,873
-10,848
-7% -$545K
ICLR icon
215
Icon
ICLR
$13.6B
$7.46M 0.09%
30,307
-6,751
-18% -$1.66M
IWY icon
216
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$7.45M 0.09%
48,425
-402,263
-89% -$61.9M
TGT icon
217
Target
TGT
$42.4B
$7.31M 0.09%
66,101
-6,526
-9% -$722K
QCOM icon
218
Qualcomm
QCOM
$172B
$7.29M 0.09%
65,622
-4,579
-7% -$509K
AMAT icon
219
Applied Materials
AMAT
$130B
$7.2M 0.09%
51,989
-2,025
-4% -$280K
LMT icon
220
Lockheed Martin
LMT
$108B
$7.15M 0.09%
17,481
+125
+0.7% +$51.1K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$64.2B
$7.13M 0.09%
69,041
+6,270
+10% +$648K
XLU icon
222
Utilities Select Sector SPDR Fund
XLU
$20.7B
$7.13M 0.09%
121,028
-68,522
-36% -$4.04M
CCI icon
223
Crown Castle
CCI
$41.9B
$7.1M 0.09%
77,183
-14,701
-16% -$1.35M
USFR icon
224
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$7.09M 0.09%
140,954
+68,396
+94% +$3.44M
ALC icon
225
Alcon
ALC
$39.6B
$7.06M 0.09%
91,556
+1,430
+2% +$110K
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