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
NOBL icon
801
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.42M 0.02%
15,036
+2,031
+16% +$191K
DFAI icon
802
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$1.41M 0.02%
51,741
+3,088
+6% +$84.4K
AEE icon
803
Ameren
AEE
$26.8B
$1.41M 0.02%
17,255
+503
+3% +$41.1K
DOCU icon
804
DocuSign
DOCU
$15.9B
$1.4M 0.01%
27,363
-452
-2% -$23.1K
VSH icon
805
Vishay Intertechnology
VSH
$2.07B
$1.4M 0.01%
47,527
-1,918
-4% -$56.4K
MCFT icon
806
MasterCraft Boat Holdings
MCFT
$366M
$1.4M 0.01%
45,541
-1,423
-3% -$43.6K
KEX icon
807
Kirby Corp
KEX
$4.85B
$1.4M 0.01%
18,129
+304
+2% +$23.4K
IVE icon
808
iShares S&P 500 Value ETF
IVE
$40.8B
$1.39M 0.01%
8,642
+2,422
+39% +$390K
VBR icon
809
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.39M 0.01%
8,415
-364
-4% -$60.2K
HALO icon
810
Halozyme
HALO
$8.87B
$1.39M 0.01%
38,522
-2,657
-6% -$95.8K
FMHI icon
811
First Trust Municipal High Income ETF
FMHI
$765M
$1.39M 0.01%
29,492
+11,860
+67% +$559K
GTLS icon
812
Chart Industries
GTLS
$8.95B
$1.39M 0.01%
8,688
+4,784
+123% +$764K
ROST icon
813
Ross Stores
ROST
$48.8B
$1.38M 0.01%
12,278
+2,133
+21% +$239K
FLOT icon
814
iShares Floating Rate Bond ETF
FLOT
$9.06B
$1.38M 0.01%
27,084
-121
-0.4% -$6.15K
VV icon
815
Vanguard Large-Cap ETF
VV
$44.9B
$1.37M 0.01%
6,753
+1,833
+37% +$372K
VICI icon
816
VICI Properties
VICI
$35.3B
$1.37M 0.01%
43,511
+1,161
+3% +$36.5K
SNDR icon
817
Schneider National
SNDR
$4.18B
$1.36M 0.01%
47,526
-3,742
-7% -$107K
FTA icon
818
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.36M 0.01%
20,421
+9,430
+86% +$629K
INVA icon
819
Innoviva
INVA
$1.25B
$1.36M 0.01%
106,906
-2,373
-2% -$30.2K
STT icon
820
State Street
STT
$31.4B
$1.36M 0.01%
18,592
-865
-4% -$63.3K
SCHZ icon
821
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$1.35M 0.01%
58,590
+27,102
+86% +$626K
CNI icon
822
Canadian National Railway
CNI
$57.7B
$1.35M 0.01%
11,164
-692
-6% -$83.8K
GM icon
823
General Motors
GM
$54.6B
$1.35M 0.01%
34,937
-50
-0.1% -$1.93K
FROG icon
824
JFrog
FROG
$5.8B
$1.35M 0.01%
48,607
-1,843
-4% -$51.1K
SIMO icon
825
Silicon Motion
SIMO
$2.84B
$1.34M 0.01%
18,667
-203
-1% -$14.6K
31 32
33
34 35