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
XHLF icon
176
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$10.3M 0.11%
205,561
+163,618
+390% +$8.22M
FNDA icon
177
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$10.3M 0.11%
407,240
+182,692
+81% +$4.61M
SMMD icon
178
iShares Russell 2500 ETF
SMMD
$1.64B
$10.3M 0.11%
178,687
-10,435
-6% -$600K
IBM icon
179
IBM
IBM
$232B
$10.3M 0.11%
76,671
+4,137
+6% +$554K
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$33B
$10.2M 0.11%
+203,476
New +$10.2M
PLD icon
181
Prologis
PLD
$105B
$10.2M 0.11%
83,111
+6,782
+9% +$832K
XLP icon
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.2M 0.11%
137,407
+1,633
+1% +$121K
BLV icon
183
Vanguard Long-Term Bond ETF
BLV
$5.64B
$10.2M 0.11%
135,901
+5,738
+4% +$430K
FSMB icon
184
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$10.2M 0.11%
515,283
+214,030
+71% +$4.22M
SPTM icon
185
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.2M 0.11%
57,891
+4,688
+9% +$822K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$10.2M 0.11%
128,439
+23,915
+23% +$1.89M
SPDW icon
187
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$10M 0.11%
307,442
+20,403
+7% +$664K
TDIV icon
188
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$10M 0.11%
170,490
+52,766
+45% +$3.1M
MCK icon
189
McKesson
MCK
$85.5B
$9.94M 0.11%
23,272
-515
-2% -$220K
ASML icon
190
ASML
ASML
$308B
$9.85M 0.1%
13,589
+655
+5% +$475K
D icon
191
Dominion Energy
D
$49.7B
$9.75M 0.1%
188,288
+15,578
+9% +$807K
APD icon
192
Air Products & Chemicals
APD
$64.5B
$9.67M 0.1%
32,285
+1,107
+4% +$332K
TGT icon
193
Target
TGT
$42.4B
$9.58M 0.1%
72,627
-14,512
-17% -$1.91M
MS icon
194
Morgan Stanley
MS
$236B
$9.55M 0.1%
111,802
-6,670
-6% -$570K
XLC icon
195
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$9.53M 0.1%
+146,424
New +$9.53M
AVDV icon
196
Avantis International Small Cap Value ETF
AVDV
$11.8B
$9.49M 0.1%
164,885
+160,540
+3,695% +$9.24M
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$9.43M 0.1%
45,520
-2,653
-6% -$550K
TJX icon
198
TJX Companies
TJX
$155B
$9.41M 0.1%
110,956
-4,828
-4% -$409K
APH icon
199
Amphenol
APH
$135B
$9.38M 0.1%
220,884
-11,982
-5% -$509K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.3M 0.1%
1,931,664
+11,842
+0.6% +$57K
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