We are live on ! Find out more
OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
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
+$375M
2
+$157M
3
+$121M
4
ADBE icon
Adobe
ADBE
+$119M
5
FISV
Fiserv Inc
FISV
+$78.4M

Top Sells

1
+$196M
2
+$145M
3
+$109M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
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 4.68%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
426
Haleon
HLN
$40.4B
$3.62M 0.04%
379,174
-10,298
CGDG icon
427
Capital Group Dividend Growers ETF
CGDG
$5.06B
$3.61M 0.04%
121,869
+13,059
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$112B
$3.61M 0.04%
8,963
+154
TPR icon
429
Tapestry
TPR
$28.8B
$3.57M 0.04%
54,670
-2,244
FTGS icon
430
First Trust Growth Strength ETF
FTGS
$1.25B
$3.56M 0.04%
113,346
+42,100
MFEM icon
431
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
$3.56M 0.04%
187,076
-18,337
KDP icon
432
Keurig Dr Pepper
KDP
$43.6B
$3.54M 0.04%
110,299
+11,557
IBN icon
433
ICICI Bank
IBN
$96.2B
$3.54M 0.04%
118,549
+2,192
AVDE icon
434
Avantis International Equity ETF
AVDE
$16.3B
$3.54M 0.04%
57,649
-5,498
NBIX icon
435
Neurocrine Biosciences
NBIX
$16.7B
$3.54M 0.04%
25,903
-1,031
PHM icon
436
Pultegroup
PHM
$22.9B
$3.53M 0.04%
32,449
+1,429
TIP icon
437
iShares TIPS Bond ETF
TIP
$14.9B
$3.51M 0.03%
32,905
-123,275
AJG icon
438
Arthur J. Gallagher & Co
AJG
$57.8B
$3.5M 0.03%
12,344
+94
STXG icon
439
Strive 1000 Growth ETF
STXG
$146M
$3.49M 0.03%
+80,451
URI icon
440
United Rentals
URI
$68B
$3.49M 0.03%
4,952
+92
ORLY icon
441
O'Reilly Automotive
ORLY
$75.2B
$3.48M 0.03%
44,070
+345
MANH icon
442
Manhattan Associates
MANH
$8.73B
$3.45M 0.03%
12,770
-2,479
GM icon
443
General Motors
GM
$72.2B
$3.44M 0.03%
64,543
+1,201
AOS icon
444
A.O. Smith
AOS
$8.04B
$3.44M 0.03%
50,401
-1,681
SNY icon
445
Sanofi
SNY
$105B
$3.43M 0.03%
71,179
+6,893
GSIE icon
446
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.69B
$3.43M 0.03%
102,732
-12,039
CBRE icon
447
CBRE Group
CBRE
$39.5B
$3.42M 0.03%
26,030
-797
AWI icon
448
Armstrong World Industries
AWI
$6.58B
$3.41M 0.03%
24,139
-1,167
HRL icon
449
Hormel Foods
HRL
$13.5B
$3.4M 0.03%
108,539
+6,097
DGCB icon
450
Dimensional Global Credit ETF
DGCB
$1.03B
$3.39M 0.03%
64,425
+9,665
16 17
18
19 20