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
USRT icon
951
iShares Core US REIT ETF
USRT
$3.12B
$1.02M 0.01%
19,806
-47
-0.2% -$2.42K
HES
952
DELISTED
Hess
HES
$1.02M 0.01%
7,479
+1,404
+23% +$191K
GH icon
953
Guardant Health
GH
$7.05B
$1.02M 0.01%
28,392
+11,177
+65% +$400K
THRM icon
954
Gentherm
THRM
$1.07B
$1.01M 0.01%
17,831
-962
-5% -$54.4K
FSK icon
955
FS KKR Capital
FSK
$4.98B
$1.01M 0.01%
52,469
+3,198
+6% +$61.3K
STZ icon
956
Constellation Brands
STZ
$25.2B
$1.01M 0.01%
4,088
+554
+16% +$136K
SBRA icon
957
Sabra Healthcare REIT
SBRA
$4.54B
$1M 0.01%
85,368
-300
-0.4% -$3.53K
BILS icon
958
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1M 0.01%
10,095
+685
+7% +$68.1K
RSPD icon
959
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1M 0.01%
+21,816
New +$1M
GSUS icon
960
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.75B
$1M 0.01%
16,525
+486
+3% +$29.5K
SGOL icon
961
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$1M 0.01%
54,580
+5,107
+10% +$93.8K
PRI icon
962
Primerica
PRI
$8.74B
$995K 0.01%
5,033
-11
-0.2% -$2.18K
MNA icon
963
IQ ARB Merger Arbitrage ETF
MNA
$256M
$987K 0.01%
31,634
-561
-2% -$17.5K
FFIV icon
964
F5
FFIV
$18.8B
$983K 0.01%
8,407
-209
-2% -$24.4K
NWG icon
965
NatWest
NWG
$57.6B
$976K 0.01%
159,415
+24,953
+19% +$153K
BBEU icon
966
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
$975K 0.01%
+18,024
New +$975K
ABG icon
967
Asbury Automotive
ABG
$4.86B
$974K 0.01%
4,050
+298
+8% +$71.6K
SPG icon
968
Simon Property Group
SPG
$58.5B
$973K 0.01%
8,421
+571
+7% +$65.9K
BIDU icon
969
Baidu
BIDU
$37B
$970K 0.01%
7,083
+39
+0.6% +$5.34K
CRL icon
970
Charles River Laboratories
CRL
$7.54B
$963K 0.01%
4,578
-107
-2% -$22.5K
CFR icon
971
Cullen/Frost Bankers
CFR
$8.11B
$961K 0.01%
8,938
+5,132
+135% +$552K
GIB icon
972
CGI
GIB
$20.7B
$961K 0.01%
9,111
-970
-10% -$102K
HYD icon
973
VanEck High Yield Muni ETF
HYD
$3.37B
$960K 0.01%
18,702
+148
+0.8% +$7.6K
IMCR icon
974
Immunocore
IMCR
$1.83B
$954K 0.01%
+15,904
New +$954K
TFI icon
975
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$952K 0.01%
20,625
+437
+2% +$20.2K
37 38
39
40 41