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
XLE icon
376
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$4.28M 0.04%
49,914
+5,139
CW icon
377
Curtiss-Wright
CW
$20.1B
$4.26M 0.04%
12,004
-50
ARCC icon
378
Ares Capital
ARCC
$14.9B
$4.22M 0.04%
192,804
-2,414
PRU icon
379
Prudential Financial
PRU
$40.9B
$4.21M 0.04%
35,520
+16,715
CL icon
380
Colgate-Palmolive
CL
$63.1B
$4.2M 0.04%
46,240
+2,943
TXRH icon
381
Texas Roadhouse
TXRH
$11.1B
$4.2M 0.04%
23,288
-1,351
VMC icon
382
Vulcan Materials
VMC
$39.1B
$4.19M 0.04%
16,284
-1,016
OKE icon
383
Oneok
OKE
$46.3B
$4.14M 0.04%
41,247
-15,528
SPYI icon
384
NEOS S&P 500 High Income ETF
SPYI
$6.32B
$4.12M 0.04%
81,009
-8,525
UBS icon
385
UBS Group
UBS
$135B
$4.12M 0.04%
135,773
-165
PWR icon
386
Quanta Services
PWR
$65.3B
$4.11M 0.04%
13,002
+165
MU icon
387
Micron Technology
MU
$271B
$4.07M 0.04%
48,342
+1,045
LNT icon
388
Alliant Energy
LNT
$16.8B
$4.07M 0.04%
68,740
+7,903
FIXD icon
389
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$4.06M 0.04%
94,559
-74,219
DSI icon
390
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$4.05M 0.04%
36,771
+1,732
PFF icon
391
iShares Preferred and Income Securities ETF
PFF
$14.3B
$4.05M 0.04%
128,924
-8,746
ADP icon
392
Automatic Data Processing
ADP
$108B
$4.01M 0.04%
13,706
+100
SRLN icon
393
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$3.99M 0.04%
95,532
-4,460
EOG icon
394
EOG Resources
EOG
$58.6B
$3.98M 0.04%
32,453
+1,886
LII icon
395
Lennox International
LII
$17.7B
$3.98M 0.04%
6,527
-250
MSI icon
396
Motorola Solutions
MSI
$60.7B
$3.97M 0.04%
8,595
-4,117
ING icon
397
ING
ING
$79B
$3.97M 0.04%
253,354
-5,815
SHEL icon
398
Shell
SHEL
$206B
$3.95M 0.04%
63,006
+2
MAA icon
399
Mid-America Apartment Communities
MAA
$15.5B
$3.93M 0.04%
25,398
+4,104
WTFC icon
400
Wintrust Financial
WTFC
$9.44B
$3.89M 0.04%
31,232
-2,770
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