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
IYW icon
201
iShares US Technology ETF
IYW
$23.1B
$9.29M 0.1%
85,310
+3,945
+5% +$429K
ICLR icon
202
Icon
ICLR
$13.6B
$9.27M 0.1%
37,058
-10,076
-21% -$2.52M
MFEM icon
203
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$9.24M 0.1%
496,436
+215,113
+76% +$4M
SPIB icon
204
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.23M 0.1%
287,508
-2,241
-0.8% -$72K
LGH icon
205
HCM Defender 500 Index ETF
LGH
$523M
$9.17M 0.1%
232,914
+37,669
+19% +$1.48M
GILD icon
206
Gilead Sciences
GILD
$143B
$9.11M 0.1%
118,253
-2,151
-2% -$166K
TFLO icon
207
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$9.1M 0.1%
179,532
+18,175
+11% +$921K
VFVA icon
208
Vanguard US Value Factor ETF
VFVA
$648M
$9.05M 0.1%
90,771
+40,849
+82% +$4.07M
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$71.8B
$8.96M 0.1%
370,311
-218,862
-37% -$5.3M
RELX icon
210
RELX
RELX
$86B
$8.93M 0.1%
267,133
-17,874
-6% -$598K
XLK icon
211
Technology Select Sector SPDR Fund
XLK
$84.1B
$8.91M 0.09%
51,251
+34,410
+204% +$5.98M
MO icon
212
Altria Group
MO
$112B
$8.84M 0.09%
195,145
-16,578
-8% -$751K
DLTR icon
213
Dollar Tree
DLTR
$20.6B
$8.72M 0.09%
60,786
+3,937
+7% +$565K
PDI icon
214
PIMCO Dynamic Income Fund
PDI
$7.58B
$8.63M 0.09%
460,373
+203,253
+79% +$3.81M
FIS icon
215
Fidelity National Information Services
FIS
$35.9B
$8.53M 0.09%
155,987
-4,732
-3% -$259K
GD icon
216
General Dynamics
GD
$86.8B
$8.52M 0.09%
39,586
+2,380
+6% +$512K
UL icon
217
Unilever
UL
$158B
$8.49M 0.09%
162,812
+372
+0.2% +$19.4K
LW icon
218
Lamb Weston
LW
$8.09B
$8.48M 0.09%
73,753
-8,492
-10% -$976K
DIS icon
219
Walt Disney
DIS
$212B
$8.48M 0.09%
94,956
+4,267
+5% +$381K
BIL icon
220
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.45M 0.09%
92,081
-388,217
-81% -$35.6M
RTX icon
221
RTX Corp
RTX
$211B
$8.37M 0.09%
85,399
-21,346
-20% -$2.09M
QCOM icon
222
Qualcomm
QCOM
$172B
$8.36M 0.09%
70,201
+3,701
+6% +$441K
AVDE icon
223
Avantis International Equity ETF
AVDE
$8.78B
$8.35M 0.09%
145,522
+59,587
+69% +$3.42M
DEM icon
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$8.33M 0.09%
217,696
+93,991
+76% +$3.6M
SPLG icon
225
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$8.32M 0.09%
159,721
+21,941
+16% +$1.14M
7 8
9
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