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
ILTB icon
1426
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$279K ﹤0.01%
5,313
– –
PARA
1427
DELISTED
Paramount Global Class B
PARA
$279K ﹤0.01%
17,541
-46,959
-73% -$747K
STLA icon
1428
Stellantis
STLA
$26.2B
$278K ﹤0.01%
15,870
+681
+4% +$11.9K
EWU icon
1429
iShares MSCI United Kingdom ETF
EWU
$2.9B
$278K ﹤0.01%
+8,591
New +$278K
EXLS icon
1430
EXL Service
EXLS
$7.26B
$277K ﹤0.01%
9,170
-200
-2% -$6.04K
EXR icon
1431
Extra Space Storage
EXR
$31.3B
$276K ﹤0.01%
1,855
-88
-5% -$13.1K
APRH icon
1432
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
$276K ﹤0.01%
+11,136
New +$276K
SGI
1433
Somnigroup International Inc.
SGI
$18.3B
$276K ﹤0.01%
6,890
-7,113
-51% -$285K
PYCR
1434
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$276K ﹤0.01%
11,657
-480
-4% -$11.4K
SILC icon
1435
Silicom
SILC
$95.3M
$276K ﹤0.01%
7,481
-43
-0.6% -$1.59K
RLY icon
1436
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$275K ﹤0.01%
10,343
-8,284
-44% -$221K
ESS icon
1437
Essex Property Trust
ESS
$17.3B
$275K ﹤0.01%
1,174
+91
+8% +$21.3K
RETA
1438
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$273K ﹤0.01%
2,682
+5
+0.2% +$510
EUSB icon
1439
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$273K ﹤0.01%
6,416
+177
+3% +$7.54K
DIOD icon
1440
Diodes
DIOD
$2.46B
$272K ﹤0.01%
2,939
-40
-1% -$3.7K
SJNK icon
1441
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$272K ﹤0.01%
10,996
+2,310
+27% +$57.1K
TEX icon
1442
Terex
TEX
$3.47B
$271K ﹤0.01%
+4,535
New +$271K
BCPC
1443
Balchem Corporation
BCPC
$5.23B
$271K ﹤0.01%
2,012
-1,115
-36% -$150K
SSD icon
1444
Simpson Manufacturing
SSD
$8.15B
$269K ﹤0.01%
+1,944
New +$269K
EMCS
1445
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$489M
$268K ﹤0.01%
11,096
+1,507
+16% +$36.4K
WPP icon
1446
WPP
WPP
$5.83B
$267K ﹤0.01%
5,111
-350
-6% -$18.3K
WBA
1447
DELISTED
Walgreens Boots Alliance
WBA
$267K ﹤0.01%
9,358
+1,184
+14% +$33.7K
CARE icon
1448
Carter Bankshares
CARE
$442M
$263K ﹤0.01%
+17,785
New +$263K
SPHY icon
1449
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$263K ﹤0.01%
11,511
+128
+1% +$2.92K
FCPT icon
1450
Four Corners Property Trust
FCPT
$2.73B
$263K ﹤0.01%
10,347
-61,255
-86% -$1.56M
56 57
58
59 60