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
KMI icon
276
Kinder Morgan
KMI
$59.2B
$6.71M 0.07%
244,869
+83,145
PAYX icon
277
Paychex
PAYX
$40.6B
$6.53M 0.07%
46,596
-100
ITW icon
278
Illinois Tool Works
ITW
$73.5B
$6.44M 0.06%
25,410
-571
ICE icon
279
Intercontinental Exchange
ICE
$91.4B
$6.44M 0.06%
43,231
+1,748
RSG icon
280
Republic Services
RSG
$64.3B
$6.24M 0.06%
31,035
-5,586
IAU icon
281
iShares Gold Trust
IAU
$66B
$6.18M 0.06%
124,920
+29,713
ENTG icon
282
Entegris
ENTG
$14.4B
$6.14M 0.06%
62,000
-5,287
MDT icon
283
Medtronic
MDT
$129B
$6.1M 0.06%
76,410
+3,182
PLTR icon
284
Palantir
PLTR
$448B
$6.09M 0.06%
80,531
+19,258
CAH icon
285
Cardinal Health
CAH
$47.1B
$6.03M 0.06%
51,001
+5,037
CHDN icon
286
Churchill Downs
CHDN
$8.03B
$6.02M 0.06%
45,113
+721
IWV icon
287
iShares Russell 3000 ETF
IWV
$18.3B
$6.02M 0.06%
18,018
-2,641
PANW icon
288
Palo Alto Networks
PANW
$134B
$6M 0.06%
32,955
-2,545
RBC icon
289
RBC Bearings
RBC
$14.1B
$5.99M 0.06%
20,040
-595
LW icon
290
Lamb Weston
LW
$8.22B
$5.88M 0.06%
88,020
+40,309
DFIC icon
291
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$5.84M 0.06%
225,976
+20,216
HELO icon
292
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.59B
$5.74M 0.06%
92,483
-3,691
CCI icon
293
Crown Castle
CCI
$39.5B
$5.74M 0.06%
63,189
-5,746
CPRT icon
294
Copart
CPRT
$37.9B
$5.72M 0.06%
99,586
-689
ROP icon
295
Roper Technologies
ROP
$47.6B
$5.71M 0.06%
10,992
-335
AMZN icon
296
Amazon
AMZN
$2.48T
$5.67M 0.06%
15,370
-535,077
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$5.66M 0.06%
41,121
-5,594
USB icon
298
US Bancorp
USB
$83.3B
$5.65M 0.06%
118,215
-6,967
ALL icon
299
Allstate
ALL
$52.6B
$5.64M 0.06%
29,270
-3,645
ANET icon
300
Arista Networks
ANET
$167B
$5.62M 0.06%
50,887
-5
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12
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