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
NDAQ icon
351
Nasdaq
NDAQ
$53.6B
$4.62M 0.05%
59,767
-4,686
USMV icon
352
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$4.6M 0.05%
51,755
+212
FNDE icon
353
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
$4.59M 0.05%
158,112
-4,448
ABNB icon
354
Airbnb
ABNB
$78.4B
$4.59M 0.05%
34,913
-2,494
MTB icon
355
M&T Bank
MTB
$31.3B
$4.58M 0.05%
24,334
-14,436
SPSB icon
356
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$4.58M 0.05%
153,218
+6,301
MUFG icon
357
Mitsubishi UFJ Financial
MUFG
$182B
$4.57M 0.05%
389,690
+137,224
PJT icon
358
PJT Partners
PJT
$4.11B
$4.52M 0.05%
28,642
-3,246
CHKP icon
359
Check Point Software Technologies
CHKP
$20.9B
$4.51M 0.04%
24,150
+7,822
MOAT icon
360
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$4.5M 0.04%
48,514
-33,884
TRV icon
361
Travelers Companies
TRV
$63.3B
$4.49M 0.04%
18,658
+514
SPAB icon
362
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$4.47M 0.04%
178,852
+4,901
PIPR icon
363
Piper Sandler
PIPR
$5.99B
$4.46M 0.04%
14,873
-2,588
PNFP icon
364
Pinnacle Financial Partners
PNFP
$7.71B
$4.46M 0.04%
38,985
-6,278
TGT icon
365
Target
TGT
$43.8B
$4.44M 0.04%
32,822
-16,768
GPC icon
366
Genuine Parts
GPC
$18.4B
$4.42M 0.04%
37,856
+29,117
KVUE icon
367
Kenvue
KVUE
$33.2B
$4.41M 0.04%
206,747
+3,936
AER icon
368
AerCap
AER
$23.8B
$4.38M 0.04%
45,788
+13,778
AMP icon
369
Ameriprise Financial
AMP
$45.8B
$4.35M 0.04%
8,170
-279
ICLR icon
370
Icon
ICLR
$14.4B
$4.34M 0.04%
20,706
-7,932
TFC icon
371
Truist Financial
TFC
$63.6B
$4.34M 0.04%
99,943
+2,702
AEP icon
372
American Electric Power
AEP
$61B
$4.33M 0.04%
46,973
+2,129
FTEC icon
373
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$4.32M 0.04%
23,361
-1,717
DOX icon
374
Amdocs
DOX
$8.65B
$4.3M 0.04%
50,519
+4,506
OTIS icon
375
Otis Worldwide
OTIS
$34.3B
$4.28M 0.04%
46,183
-1,657
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