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
HLNE icon
1101
Hamilton Lane
HLNE
$6.55B
$671K 0.01%
8,387
+2,884
+52% +$231K
ACWV icon
1102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$670K 0.01%
6,830
+3,988
+140% +$391K
NOMD icon
1103
Nomad Foods
NOMD
$2.12B
$668K 0.01%
38,115
+470
+1% +$8.23K
MRVI icon
1104
Maravai LifeSciences
MRVI
$376M
$666K 0.01%
53,592
+22,833
+74% +$284K
RMBS icon
1105
Rambus
RMBS
$8.3B
$664K 0.01%
+10,343
New +$664K
ASX icon
1106
ASE Group
ASX
$24.6B
$663K 0.01%
85,052
-78,941
-48% -$615K
NARI
1107
DELISTED
Inari Medical, Inc. Common Stock
NARI
$662K 0.01%
11,392
-602
-5% -$35K
FCBC icon
1108
First Community Bankshares
FCBC
$684M
$660K 0.01%
22,192
-224
-1% -$6.66K
IRBA
1109
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$659K 0.01%
71,313
-5,075
-7% -$46.9K
DON icon
1110
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$654K 0.01%
15,551
+2,356
+18% +$99.1K
BOTZ icon
1111
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$651K 0.01%
22,652
+7,500
+49% +$216K
SCHB icon
1112
Schwab US Broad Market ETF
SCHB
$36.5B
$650K 0.01%
37,704
-1,305
-3% -$22.5K
SLF icon
1113
Sun Life Financial
SLF
$33B
$649K 0.01%
12,451
-613
-5% -$31.9K
LEA icon
1114
Lear
LEA
$5.76B
$648K 0.01%
4,514
-73
-2% -$10.5K
AIN icon
1115
Albany International
AIN
$1.77B
$648K 0.01%
6,946
-325
-4% -$30.3K
SPLV icon
1116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$645K 0.01%
10,271
-5,150
-33% -$323K
HEGD icon
1117
Swan Hedged Equity US Large Cap ETF
HEGD
$474M
$643K 0.01%
34,724
+5,207
+18% +$96.4K
DGRS icon
1118
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
$640K 0.01%
15,085
+1,925
+15% +$81.7K
PTC icon
1119
PTC
PTC
$24.5B
$640K 0.01%
4,497
+207
+5% +$29.5K
OSK icon
1120
Oshkosh
OSK
$8.75B
$639K 0.01%
7,385
-117
-2% -$10.1K
KALU icon
1121
Kaiser Aluminum
KALU
$1.22B
$639K 0.01%
8,923
-38
-0.4% -$2.72K
EXC icon
1122
Exelon
EXC
$43.8B
$638K 0.01%
15,667
+592
+4% +$24.1K
XYZ
1123
Block, Inc.
XYZ
$45B
$638K 0.01%
9,587
-2,030
-17% -$135K
EA icon
1124
Electronic Arts
EA
$42.6B
$637K 0.01%
4,913
-2,158
-31% -$280K
IAI icon
1125
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$635K 0.01%
7,000
-22
-0.3% -$2K
43 44
45
46 47