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
HLN icon
426
Haleon
HLN
$42.4B
$3.62M 0.04%
379,174
-10,298
CGDG icon
427
Capital Group Dividend Growers ETF
CGDG
$3.84B
$3.61M 0.04%
121,869
+13,059
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$115B
$3.61M 0.04%
8,963
+154
TPR icon
429
Tapestry
TPR
$25.2B
$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
$112M
$3.56M 0.04%
187,076
-18,337
KDP icon
432
Keurig Dr Pepper
KDP
$40.1B
$3.54M 0.04%
110,299
+11,557
IBN icon
433
ICICI Bank
IBN
$108B
$3.54M 0.04%
118,549
+2,192
AVDE icon
434
Avantis International Equity ETF
AVDE
$11.2B
$3.54M 0.04%
57,649
-5,498
NBIX icon
435
Neurocrine Biosciences
NBIX
$15.2B
$3.54M 0.04%
25,903
-1,031
PHM icon
436
Pultegroup
PHM
$24.6B
$3.53M 0.04%
32,449
+1,429
TIP icon
437
iShares TIPS Bond ETF
TIP
$14B
$3.51M 0.03%
32,905
-123,275
AJG icon
438
Arthur J. Gallagher & Co
AJG
$65.6B
$3.5M 0.03%
12,344
+94
STXG icon
439
Strive 1000 Growth ETF
STXG
$142M
$3.49M 0.03%
+80,451
URI icon
440
United Rentals
URI
$52.1B
$3.49M 0.03%
4,952
+92
ORLY icon
441
O'Reilly Automotive
ORLY
$79.4B
$3.48M 0.03%
44,070
+345
MANH icon
442
Manhattan Associates
MANH
$10.5B
$3.45M 0.03%
12,770
-2,479
GM icon
443
General Motors
GM
$75.5B
$3.44M 0.03%
64,543
+1,201
AOS icon
444
A.O. Smith
AOS
$9.57B
$3.44M 0.03%
50,401
-1,681
SNY icon
445
Sanofi
SNY
$118B
$3.43M 0.03%
71,179
+6,893
GSIE icon
446
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.83B
$3.43M 0.03%
102,732
-12,039
CBRE icon
447
CBRE Group
CBRE
$47.5B
$3.42M 0.03%
26,030
-797
AWI icon
448
Armstrong World Industries
AWI
$8.04B
$3.41M 0.03%
24,139
-1,167
HRL icon
449
Hormel Foods
HRL
$13.2B
$3.4M 0.03%
108,539
+6,097
DGCB icon
450
Dimensional Global Credit ETF
DGCB
$778M
$3.39M 0.03%
64,425
+9,665
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18
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