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
DFEM icon
776
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
$1.5M 0.02%
62,444
+25,887
+71% +$623K
IUSV icon
777
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.5M 0.02%
18,328
+2,041
+13% +$167K
BTI icon
778
British American Tobacco
BTI
$123B
$1.5M 0.02%
45,193
-1,635
-3% -$54.3K
LULU icon
779
lululemon athletica
LULU
$19.4B
$1.5M 0.02%
3,961
-111
-3% -$42K
EBAY icon
780
eBay
EBAY
$41.7B
$1.5M 0.02%
33,511
+3,620
+12% +$162K
MTSI icon
781
MACOM Technology Solutions
MTSI
$9.81B
$1.49M 0.02%
+22,759
New +$1.49M
A icon
782
Agilent Technologies
A
$35.2B
$1.49M 0.02%
12,359
-76
-0.6% -$9.14K
WCN icon
783
Waste Connections
WCN
$45.3B
$1.49M 0.02%
10,391
-356
-3% -$50.9K
SRPT icon
784
Sarepta Therapeutics
SRPT
$1.8B
$1.48M 0.02%
12,958
+8,687
+203% +$995K
DBEF icon
785
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$1.48M 0.02%
41,863
+11,316
+37% +$400K
ANSS
786
DELISTED
Ansys
ANSS
$1.47M 0.02%
4,447
-172
-4% -$56.8K
INCY icon
787
Incyte
INCY
$16.8B
$1.46M 0.02%
23,498
-1,495
-6% -$93.1K
ASGN icon
788
ASGN Inc
ASGN
$2.23B
$1.46M 0.02%
19,340
-2,985
-13% -$226K
GLW icon
789
Corning
GLW
$64.2B
$1.46M 0.02%
41,673
-11,348
-21% -$398K
DFAX icon
790
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
$1.46M 0.02%
62,605
-11,820
-16% -$276K
BURL icon
791
Burlington
BURL
$17.6B
$1.46M 0.02%
9,269
-1,529
-14% -$241K
FFIN icon
792
First Financial Bankshares
FFIN
$5.13B
$1.45M 0.02%
50,970
-22
-0% -$627
LMBS icon
793
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$1.45M 0.02%
30,459
+4,060
+15% +$194K
COHU icon
794
Cohu
COHU
$976M
$1.45M 0.02%
34,841
-864
-2% -$35.9K
TBLU
795
Tortoise Global Water Fund
TBLU
$55.4M
$1.45M 0.02%
35,112
+17,184
+96% +$708K
VO icon
796
Vanguard Mid-Cap ETF
VO
$87.4B
$1.44M 0.02%
6,557
-1,368
-17% -$301K
SCHM icon
797
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.44M 0.02%
60,711
-1,548
-2% -$36.7K
SM icon
798
SM Energy
SM
$3.14B
$1.43M 0.02%
45,344
+12,963
+40% +$410K
SMOT icon
799
VanEck Morningstar SMID Moat ETF
SMOT
$438M
$1.43M 0.02%
47,645
+20,182
+73% +$604K
BAP icon
800
Credicorp
BAP
$20.9B
$1.43M 0.02%
9,661
+1,620
+20% +$239K
30 31
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