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
VCYT icon
1201
Veracyte
VCYT
$2.55B
$514K 0.01%
20,200
-567
-3% -$14.4K
WSC icon
1202
WillScot Mobile Mini Holdings
WSC
$4.22B
$512K 0.01%
10,708
-264
-2% -$12.6K
FLJH icon
1203
Franklin FTSE Japan Hedged ETF
FLJH
$96.7M
$510K 0.01%
+16,571
New +$510K
FN icon
1204
Fabrinet
FN
$13.2B
$506K 0.01%
3,898
-2,614
-40% -$340K
PDD icon
1205
Pinduoduo
PDD
$179B
$505K 0.01%
7,301
-5,923
-45% -$410K
SON icon
1206
Sonoco
SON
$4.55B
$504K 0.01%
8,538
+3,542
+71% +$209K
PAVE icon
1207
Global X US Infrastructure Development ETF
PAVE
$9.28B
$503K 0.01%
16,015
+7,888
+97% +$248K
STRA icon
1208
Strategic Education
STRA
$1.99B
$502K 0.01%
7,403
-157
-2% -$10.7K
FNCL icon
1209
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$501K 0.01%
10,654
+4,246
+66% +$200K
NEAR icon
1210
iShares Short Maturity Bond ETF
NEAR
$3.55B
$499K 0.01%
10,031
-575
-5% -$28.6K
EPD icon
1211
Enterprise Products Partners
EPD
$68.3B
$498K 0.01%
18,908
-2,191
-10% -$57.7K
JPIB icon
1212
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$495K 0.01%
10,618
+2,472
+30% +$115K
PINS icon
1213
Pinterest
PINS
$24.8B
$493K 0.01%
18,033
-627
-3% -$17.1K
RDY icon
1214
Dr. Reddy's Laboratories
RDY
$12.1B
$493K 0.01%
39,050
-56,825
-59% -$717K
MDYV icon
1215
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$493K 0.01%
7,164
-1,934
-21% -$133K
LYG icon
1216
Lloyds Banking Group
LYG
$65.9B
$489K 0.01%
222,466
+114,042
+105% +$251K
CHTR icon
1217
Charter Communications
CHTR
$36B
$488K 0.01%
1,329
-14
-1% -$5.14K
PRFT
1218
DELISTED
Perficient Inc
PRFT
$488K 0.01%
5,858
+5
+0.1% +$417
GWW icon
1219
W.W. Grainger
GWW
$47.7B
$488K 0.01%
619
+60
+11% +$47.3K
LCII icon
1220
LCI Industries
LCII
$2.55B
$488K 0.01%
3,863
-292
-7% -$36.9K
INGR icon
1221
Ingredion
INGR
$8.22B
$488K 0.01%
4,604
-332
-7% -$35.2K
NULG icon
1222
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$487K 0.01%
7,831
+374
+5% +$23.3K
MDY icon
1223
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$486K 0.01%
1,014
+34
+3% +$16.3K
VFC icon
1224
VF Corp
VFC
$5.95B
$483K 0.01%
25,306
-107
-0.4% -$2.04K
EDV icon
1225
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
$482K 0.01%
+5,537
New +$482K
47 48
49
50 51