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
SPB icon
726
Spectrum Brands
SPB
$1.34B
$1.72M 0.02%
22,000
-761
-3% -$59.4K
MOO icon
727
VanEck Agribusiness ETF
MOO
$625M
$1.7M 0.02%
20,849
-2,190
-10% -$179K
PBR icon
728
Petrobras
PBR
$79.5B
$1.7M 0.02%
122,598
+15,710
+15% +$217K
TROW icon
729
T Rowe Price
TROW
$23.8B
$1.69M 0.02%
15,124
+289
+2% +$32.4K
ARKK icon
730
ARK Innovation ETF
ARKK
$7.21B
$1.69M 0.02%
38,364
+1,763
+5% +$77.8K
IFRA icon
731
iShares US Infrastructure ETF
IFRA
$2.95B
$1.69M 0.02%
43,130
-1,358
-3% -$53.1K
EL icon
732
Estee Lauder
EL
$31.9B
$1.68M 0.02%
8,572
-1,799
-17% -$353K
ROCK icon
733
Gibraltar Industries
ROCK
$1.79B
$1.68M 0.02%
26,696
-1,982
-7% -$125K
DKS icon
734
Dick's Sporting Goods
DKS
$17.9B
$1.67M 0.02%
12,664
-532
-4% -$70.3K
NSP icon
735
Insperity
NSP
$2B
$1.67M 0.02%
13,997
-1,699
-11% -$202K
DFS
736
DELISTED
Discover Financial Services
DFS
$1.66M 0.02%
9,830
-741
-7% -$125K
MET icon
737
MetLife
MET
$52.7B
$1.66M 0.02%
29,329
-41,333
-58% -$2.34M
SCHF icon
738
Schwab International Equity ETF
SCHF
$50.9B
$1.66M 0.02%
92,952
+35,046
+61% +$625K
NICE icon
739
Nice
NICE
$8.85B
$1.66M 0.02%
8,016
-80
-1% -$16.5K
MHK icon
740
Mohawk Industries
MHK
$8.42B
$1.64M 0.02%
15,939
-380
-2% -$39.2K
DFAU icon
741
Dimensional US Core Equity Market ETF
DFAU
$9.14B
$1.64M 0.02%
52,771
+990
+2% +$30.7K
IVW icon
742
iShares S&P 500 Growth ETF
IVW
$64.4B
$1.62M 0.02%
23,032
+8,262
+56% +$582K
LFUS icon
743
Littelfuse
LFUS
$6.5B
$1.62M 0.02%
5,566
-328
-6% -$95.6K
BFAM icon
744
Bright Horizons
BFAM
$6.62B
$1.62M 0.02%
17,498
+6,187
+55% +$572K
ULTA icon
745
Ulta Beauty
ULTA
$23B
$1.61M 0.02%
3,422
-1,589
-32% -$748K
HAL icon
746
Halliburton
HAL
$18.5B
$1.61M 0.02%
48,762
+293
+0.6% +$9.67K
POWI icon
747
Power Integrations
POWI
$2.52B
$1.61M 0.02%
16,989
-14,279
-46% -$1.35M
BMRN icon
748
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.61M 0.02%
18,550
-1,029
-5% -$89.2K
IP icon
749
International Paper
IP
$24.8B
$1.61M 0.02%
50,528
-3,021
-6% -$96.1K
NGG icon
750
National Grid
NGG
$69.8B
$1.6M 0.02%
24,847
+1,545
+7% +$99.4K
28 29
30
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