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
EME icon
326
Emcor
EME
$27.8B
$4.99M 0.05%
10,994
-281
SHM icon
327
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$4.99M 0.05%
105,291
+800
DOC icon
328
Healthpeak Properties
DOC
$11.6B
$4.99M 0.05%
246,045
-14,210
BINC icon
329
BlackRock Flexible Income ETF
BINC
$14.5B
$4.97M 0.05%
95,622
-23,890
VOTE icon
330
TCW Transform 500 ETF
VOTE
$941M
$4.97M 0.05%
72,191
+5,617
TTD icon
331
Trade Desk
TTD
$17.8B
$4.96M 0.05%
42,226
+763
LDOS icon
332
Leidos
LDOS
$24.3B
$4.96M 0.05%
34,430
-3,495
FBND icon
333
Fidelity Total Bond ETF
FBND
$22.8B
$4.96M 0.05%
110,481
+11,435
FIX icon
334
Comfort Systems
FIX
$33.8B
$4.94M 0.05%
11,659
-2,250
KMB icon
335
Kimberly-Clark
KMB
$34.3B
$4.93M 0.05%
37,592
+5,202
CLX icon
336
Clorox
CLX
$12.7B
$4.92M 0.05%
30,276
-10,944
DECK icon
337
Deckers Outdoor
DECK
$14.9B
$4.9M 0.05%
24,115
+1,791
ACIO icon
338
Aptus Collared Investment Opportunity ETF
ACIO
$2.22B
$4.89M 0.05%
121,495
+93,459
SPHQ icon
339
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$4.87M 0.05%
72,633
-6,555
POOL icon
340
Pool Corp
POOL
$8.95B
$4.79M 0.05%
14,049
-777
SHYL icon
341
Xtrackers Short Duration High Yield Bond ETF
SHYL
$243M
$4.78M 0.05%
106,814
+5,199
WEC icon
342
WEC Energy
WEC
$33.7B
$4.76M 0.05%
50,629
+2,492
ALC icon
343
Alcon
ALC
$38.5B
$4.76M 0.05%
56,082
-14,422
TMUS icon
344
T-Mobile US
TMUS
$218B
$4.76M 0.05%
21,564
+1,647
VONG icon
345
Vanguard Russell 1000 Growth ETF
VONG
$35.3B
$4.75M 0.05%
45,985
+34,349
NXPI icon
346
NXP Semiconductors
NXPI
$58.1B
$4.75M 0.05%
22,843
-3,062
TRI icon
347
Thomson Reuters
TRI
$58.3B
$4.7M 0.05%
29,293
-908
CAG icon
348
Conagra Brands
CAG
$8.49B
$4.68M 0.05%
168,474
+10,925
VYM icon
349
Vanguard High Dividend Yield ETF
VYM
$69.1B
$4.63M 0.05%
36,318
+7,929
FCNCA icon
350
First Citizens BancShares
FCNCA
$25.5B
$4.62M 0.05%
2,188
-104
12 13
14
15 16