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
VIRT icon
451
Virtu Financial
VIRT
$2.86B
$3.38M 0.03%
94,737
-5,157
WSO icon
452
Watsco Inc
WSO
$14.4B
$3.38M 0.03%
7,132
-428
VXF icon
453
Vanguard Extended Market ETF
VXF
$25.3B
$3.38M 0.03%
17,785
+1,947
IBDQ icon
454
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
$3.37M 0.03%
134,551
+125,985
AME icon
455
Ametek
AME
$46.4B
$3.37M 0.03%
18,695
-444
SCHG icon
456
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$3.36M 0.03%
120,604
+3,572
CRWD icon
457
CrowdStrike
CRWD
$127B
$3.35M 0.03%
9,798
+4,044
HUBB icon
458
Hubbell
HUBB
$23.8B
$3.34M 0.03%
7,983
-163
WMB icon
459
Williams Companies
WMB
$73B
$3.34M 0.03%
61,751
-52,996
EVR icon
460
Evercore
EVR
$13B
$3.34M 0.03%
12,048
+196
CMI icon
461
Cummins
CMI
$70.4B
$3.33M 0.03%
9,561
-1,187
POCT icon
462
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$3.32M 0.03%
84,015
+40,939
RJF icon
463
Raymond James Financial
RJF
$32.2B
$3.32M 0.03%
21,386
-874
DFAT icon
464
Dimensional US Targeted Value ETF
DFAT
$12.2B
$3.32M 0.03%
59,631
+2,621
VRSK icon
465
Verisk Analytics
VRSK
$30.3B
$3.31M 0.03%
12,011
+555
BABA icon
466
Alibaba
BABA
$371B
$3.3M 0.03%
38,933
+1
IBTG icon
467
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$3.29M 0.03%
+143,242
TM icon
468
Toyota
TM
$271B
$3.28M 0.03%
16,870
+1,341
RACE icon
469
Ferrari
RACE
$65.1B
$3.28M 0.03%
7,713
-695
NVS icon
470
Novartis
NVS
$254B
$3.27M 0.03%
33,621
+1,198
DFSD icon
471
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$3.27M 0.03%
69,714
+18,850
VDE icon
472
Vanguard Energy ETF
VDE
$7.17B
$3.27M 0.03%
26,927
-1,249
DFAI icon
473
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$3.26M 0.03%
111,719
+6,879
MAGS icon
474
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.05B
$3.25M 0.03%
59,699
+31,208
ACWX icon
475
iShares MSCI ACWI ex US ETF
ACWX
$7.44B
$3.24M 0.03%
62,169
+46,748
17 18
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