OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$162M
3
+$123M
4
APD icon
Air Products & Chemicals
APD
+$109M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$75.1M

Top Sells

1
+$197M
2
+$135M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.8M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$63.8M

Sector Composition

1 Technology 9.88%
2 Healthcare 7.42%
3 Financials 6.85%
4 Industrials 4.67%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$260B
$8.17M 0.08%
14,265
+1,335
GE icon
227
GE Aerospace
GE
$305B
$8.14M 0.08%
48,788
+1,755
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$8.01M 0.08%
101,839
+47,933
KLAC icon
229
KLA
KLAC
$161B
$7.97M 0.08%
12,643
-1,949
HDB icon
230
HDFC Bank
HDB
$180B
$7.96M 0.08%
249,230
+8,524
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$7.9M 0.08%
45,071
+1,725
NOC icon
232
Northrop Grumman
NOC
$79.4B
$7.88M 0.08%
16,801
-662
ESGU icon
233
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$7.76M 0.08%
88,566
+46,550
SMH icon
234
VanEck Semiconductor ETF
SMH
$37B
$7.71M 0.08%
31,817
+23,262
CMCSA icon
235
Comcast
CMCSA
$96.7B
$7.64M 0.08%
203,695
+5,666
BIL icon
236
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$7.6M 0.08%
83,178
-114,682
JAAA icon
237
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$7.58M 0.08%
149,519
-7,803
MO icon
238
Altria Group
MO
$98B
$7.58M 0.08%
144,956
+7,498
NSC icon
239
Norfolk Southern
NSC
$65.1B
$7.57M 0.08%
32,256
-1,123
SHW icon
240
Sherwin-Williams
SHW
$80.8B
$7.55M 0.08%
22,218
+461
AVDV icon
241
Avantis International Small Cap Value ETF
AVDV
$14.7B
$7.52M 0.08%
115,587
-12,042
DEO icon
242
Diageo
DEO
$48.2B
$7.45M 0.07%
58,594
-15,170
CRH icon
243
CRH
CRH
$83.8B
$7.43M 0.07%
80,290
-14,957
CSX icon
244
CSX Corp
CSX
$67.5B
$7.41M 0.07%
229,524
+27,698
T icon
245
AT&T
T
$175B
$7.36M 0.07%
323,088
+11,687
BA icon
246
Boeing
BA
$157B
$7.32M 0.07%
41,332
+1,716
NEE icon
247
NextEra Energy
NEE
$168B
$7.31M 0.07%
101,907
-8,622
AMGN icon
248
Amgen
AMGN
$172B
$7.3M 0.07%
28,014
-571
GOVT icon
249
iShares US Treasury Bond ETF
GOVT
$33.2B
$7.27M 0.07%
316,428
+156,834
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$71.2B
$7.26M 0.07%
265,572
-34,689
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