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
FIAX icon
1126
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$632K 0.01%
31,619
+3,745
+13% +$74.8K
NMRK icon
1127
Newmark Group
NMRK
$3.33B
$630K 0.01%
101,361
+12,963
+15% +$80.6K
CLH icon
1128
Clean Harbors
CLH
$12.6B
$630K 0.01%
3,834
+265
+7% +$43.6K
THG icon
1129
Hanover Insurance
THG
$6.37B
$630K 0.01%
5,572
+26
+0.5% +$2.94K
SNOW icon
1130
Snowflake
SNOW
$76.5B
$630K 0.01%
3,578
+1,822
+104% +$321K
DINO icon
1131
HF Sinclair
DINO
$9.57B
$628K 0.01%
14,080
+499
+4% +$22.3K
ACIW icon
1132
ACI Worldwide
ACIW
$5.17B
$628K 0.01%
27,097
-905
-3% -$21K
COHR icon
1133
Coherent
COHR
$16.1B
$628K 0.01%
12,309
+1,884
+18% +$96K
DFAS icon
1134
Dimensional US Small Cap ETF
DFAS
$11.2B
$626K 0.01%
11,431
+199
+2% +$10.9K
VALE icon
1135
Vale
VALE
$44.8B
$626K 0.01%
46,619
-82
-0.2% -$1.1K
DRIV icon
1136
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$625K 0.01%
23,994
-119
-0.5% -$3.1K
UBER icon
1137
Uber
UBER
$196B
$625K 0.01%
14,468
+7,400
+105% +$319K
HR icon
1138
Healthcare Realty
HR
$6.44B
$624K 0.01%
33,072
-105,285
-76% -$1.99M
PUK icon
1139
Prudential
PUK
$35.5B
$621K 0.01%
21,944
-1,966
-8% -$55.7K
VEU icon
1140
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$621K 0.01%
11,418
+3,350
+42% +$182K
GSK icon
1141
GSK
GSK
$81.5B
$621K 0.01%
17,420
+3,722
+27% +$133K
HTHT icon
1142
Huazhu Hotels Group
HTHT
$11.4B
$617K 0.01%
15,909
-10,109
-39% -$392K
BC icon
1143
Brunswick
BC
$4.23B
$614K 0.01%
7,082
-441
-6% -$38.2K
TRN icon
1144
Trinity Industries
TRN
$2.28B
$613K 0.01%
23,827
+4,137
+21% +$106K
SPHB icon
1145
Invesco S&P 500 High Beta ETF
SPHB
$443M
$612K 0.01%
8,005
+2,124
+36% +$162K
MGA icon
1146
Magna International
MGA
$12.9B
$611K 0.01%
10,818
+377
+4% +$21.3K
XHB icon
1147
SPDR S&P Homebuilders ETF
XHB
$1.91B
$609K 0.01%
+7,584
New +$609K
XENE icon
1148
Xenon Pharmaceuticals
XENE
$2.86B
$609K 0.01%
+15,806
New +$609K
GL.PRD icon
1149
Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$222M
$607K 0.01%
+5,539
New +$607K
SAIA icon
1150
Saia
SAIA
$8.19B
$606K 0.01%
1,771
-253
-13% -$86.6K
44 45
46
47 48