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
VONG icon
926
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$1.06M 0.01%
+15,049
New +$1.06M
CSTL icon
927
Castle Biosciences
CSTL
$665M
$1.06M 0.01%
77,550
+47,885
+161% +$657K
BCS icon
928
Barclays
BCS
$71.8B
$1.06M 0.01%
135,041
-79,539
-37% -$625K
FTV icon
929
Fortive
FTV
$16.2B
$1.06M 0.01%
14,190
-47
-0.3% -$3.51K
MKTX icon
930
MarketAxess Holdings
MKTX
$6.9B
$1.06M 0.01%
4,055
-5,728
-59% -$1.5M
EFAV icon
931
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$1.06M 0.01%
+15,641
New +$1.06M
QRVO icon
932
Qorvo
QRVO
$8.26B
$1.05M 0.01%
10,328
-18,728
-64% -$1.91M
RACE icon
933
Ferrari
RACE
$84.3B
$1.05M 0.01%
3,228
+513
+19% +$167K
DEA
934
Easterly Government Properties
DEA
$1.06B
$1.05M 0.01%
28,911
-2,298
-7% -$83.3K
VEEV icon
935
Veeva Systems
VEEV
$45B
$1.05M 0.01%
5,296
+2,717
+105% +$537K
ALB icon
936
Albemarle
ALB
$8.63B
$1.04M 0.01%
4,683
+2,749
+142% +$613K
CCK icon
937
Crown Holdings
CCK
$11B
$1.04M 0.01%
11,997
-360
-3% -$31.3K
TRNO icon
938
Terreno Realty
TRNO
$5.92B
$1.04M 0.01%
17,326
+277
+2% +$16.6K
PXF icon
939
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$1.04M 0.01%
23,089
+11,869
+106% +$534K
FOXA icon
940
Fox Class A
FOXA
$28B
$1.04M 0.01%
30,528
-941
-3% -$32K
VOT icon
941
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.03M 0.01%
5,028
-2,391
-32% -$492K
LPLA icon
942
LPL Financial
LPLA
$27.4B
$1.03M 0.01%
+4,758
New +$1.03M
AVUS icon
943
Avantis US Equity ETF
AVUS
$9.54B
$1.03M 0.01%
13,724
+1,806
+15% +$136K
RY icon
944
Royal Bank of Canada
RY
$203B
$1.03M 0.01%
10,796
-364
-3% -$34.8K
LITE icon
945
Lumentum
LITE
$11.5B
$1.03M 0.01%
+18,102
New +$1.03M
VCEL icon
946
Vericel Corp
VCEL
$1.58B
$1.03M 0.01%
27,331
-2,237
-8% -$84K
HIG icon
947
Hartford Financial Services
HIG
$36.9B
$1.02M 0.01%
14,219
+353
+3% +$25.4K
ESLT icon
948
Elbit Systems
ESLT
$23.4B
$1.02M 0.01%
4,899
-170
-3% -$35.5K
O icon
949
Realty Income
O
$54.4B
$1.02M 0.01%
17,080
-4,103
-19% -$245K
EEFT icon
950
Euronet Worldwide
EEFT
$3.57B
$1.02M 0.01%
8,691
-28
-0.3% -$3.29K
36 37
38
39 40