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
CINF icon
301
Cincinnati Financial
CINF
$25.4B
$5.61M 0.06%
39,045
-9,294
WSM icon
302
Williams-Sonoma
WSM
$22.3B
$5.59M 0.06%
30,180
-496
MSTR icon
303
Strategy Inc
MSTR
$53.1B
$5.59M 0.06%
19,291
+13,938
PCOR icon
304
Procore
PCOR
$12B
$5.58M 0.06%
74,510
+6,827
PNC icon
305
PNC Financial Services
PNC
$81.2B
$5.58M 0.06%
28,937
+1,219
JPST icon
306
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$5.46M 0.05%
108,467
+2,536
FAST icon
307
Fastenal
FAST
$47B
$5.41M 0.05%
150,350
-1,710
AZO icon
308
AutoZone
AZO
$56.7B
$5.4M 0.05%
1,686
+111
VHT icon
309
Vanguard Health Care ETF
VHT
$17.1B
$5.38M 0.05%
21,192
-1,836
MTUM icon
310
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$5.32M 0.05%
25,689
+22,657
DE icon
311
Deere & Co
DE
$127B
$5.3M 0.05%
12,510
-392
CDNS icon
312
Cadence Design Systems
CDNS
$92B
$5.27M 0.05%
17,549
+165
SYK icon
313
Stryker
SYK
$135B
$5.26M 0.05%
14,619
+487
JHMD icon
314
John Hancock Multifactor Developed International ETF
JHMD
$870M
$5.25M 0.05%
163,559
-6,987
HBAN icon
315
Huntington Bancshares
HBAN
$27.7B
$5.22M 0.05%
320,975
+83,523
ALSN icon
316
Allison Transmission
ALSN
$8.17B
$5.17M 0.05%
47,817
-2,838
BJ icon
317
BJs Wholesale Club
BJ
$11.7B
$5.16M 0.05%
57,752
-3,371
BX icon
318
Blackstone
BX
$121B
$5.12M 0.05%
29,715
+1,259
ARGX icon
319
argenx
ARGX
$54.8B
$5.1M 0.05%
8,298
-502
ARB icon
320
AltShares Merger Arbitrage ETF
ARB
$98.5M
$5.07M 0.05%
184,278
+12,359
DEM icon
321
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$5.07M 0.05%
125,139
-5,053
TOTL icon
322
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$5.06M 0.05%
128,413
+3,921
SF icon
323
Stifel
SF
$13.2B
$5.04M 0.05%
47,510
-378
CMG icon
324
Chipotle Mexican Grill
CMG
$44.9B
$5.01M 0.05%
83,053
+12,766
PXH icon
325
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$5M 0.05%
244,323
-21,183
11 12
13
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