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
JMST icon
251
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$7.25M 0.07%
142,893
-9,216
C icon
252
Citigroup
C
$195B
$7.23M 0.07%
102,693
-128
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$35.6B
$7.2M 0.07%
117,368
-22,634
APP icon
254
Applovin
APP
$237B
$7.17M 0.07%
22,132
-801
PCAR icon
255
PACCAR
PCAR
$57.4B
$7.07M 0.07%
68,007
-3,436
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.07M 0.07%
54,688
+42,472
COR icon
257
Cencora
COR
$66.2B
$7.06M 0.07%
58,412
+45,921
VZ icon
258
Verizon
VZ
$172B
$7.05M 0.07%
176,397
+10,873
BOND icon
259
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$7.05M 0.07%
78,008
+4,396
VGSH icon
260
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$7.02M 0.07%
120,581
-9,334
HDEF icon
261
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$7.01M 0.07%
288,625
+9,044
CCB icon
262
Coastal Financial
CCB
$1.73B
$6.99M 0.07%
82,347
-2,166
TEL icon
263
TE Connectivity
TEL
$69.2B
$6.98M 0.07%
48,828
+4,888
SCHV icon
264
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$6.92M 0.07%
265,604
-32,329
DVY icon
265
iShares Select Dividend ETF
DVY
$20.7B
$6.9M 0.07%
52,545
+20,063
AFL icon
266
Aflac
AFL
$57.2B
$6.88M 0.07%
66,474
-2,902
XT icon
267
iShares Future Exponential Technologies ETF
XT
$3.71B
$6.84M 0.07%
114,644
-2,848
ISRG icon
268
Intuitive Surgical
ISRG
$199B
$6.82M 0.07%
13,059
+204
SPEM icon
269
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$6.81M 0.07%
177,474
-6,851
MUNI icon
270
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$6.8M 0.07%
131,384
-18,278
FVD icon
271
First Trust Value Line Dividend Fund
FVD
$8.47B
$6.79M 0.07%
155,598
-5,450
BKCI icon
272
BNY Mellon Concentrated International ETF
BKCI
$180M
$6.78M 0.07%
142,577
-5,931
PAPR icon
273
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$6.77M 0.07%
184,541
-1,494
FTLS icon
274
First Trust Long/Short Equity ETF
FTLS
$2.14B
$6.77M 0.07%
102,884
-4,928
SONY icon
275
Sony
SONY
$166B
$6.74M 0.07%
318,484
-16,111
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