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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
VIRT icon
451
Virtu Financial
VIRT
$4.83B
$3.38M 0.03%
94,737
-5,157
WSO icon
452
Watsco Inc
WSO
$15.7B
$3.38M 0.03%
7,132
-428
VXF icon
453
Vanguard Extended Market ETF
VXF
$29.5B
$3.38M 0.03%
17,785
+1,947
IBDQ
454
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.37M 0.03%
134,551
+125,985
AME icon
455
Ametek
AME
$51.1B
$3.37M 0.03%
18,695
-444
SCHG icon
456
Schwab US Large-Cap Growth ETF
SCHG
$57.6B
$3.36M 0.03%
120,604
+3,572
CRWD icon
457
CrowdStrike
CRWD
$166B
$3.35M 0.03%
9,798
+4,044
HUBB icon
458
Hubbell
HUBB
$24.6B
$3.34M 0.03%
7,983
-163
WMB icon
459
Williams Companies
WMB
$89.1B
$3.34M 0.03%
61,751
-52,996
EVR icon
460
Evercore
EVR
$13.6B
$3.34M 0.03%
12,048
+196
CMI icon
461
Cummins
CMI
$87.7B
$3.33M 0.03%
9,561
-1,187
POCT icon
462
Innovator US Equity Power Buffer ETF October
POCT
$976M
$3.32M 0.03%
84,015
+40,939
RJF icon
463
Raymond James Financial
RJF
$29.5B
$3.32M 0.03%
21,386
-874
DFAT icon
464
Dimensional US Targeted Value ETF
DFAT
$14.1B
$3.32M 0.03%
59,631
+2,621
VRSK icon
465
Verisk Analytics
VRSK
$24.1B
$3.31M 0.03%
12,011
+555
BABA icon
466
Alibaba
BABA
$278B
$3.3M 0.03%
38,933
+1
IBTG icon
467
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$3.29M 0.03%
+143,242
TM icon
468
Toyota
TM
$226B
$3.28M 0.03%
16,870
+1,341
RACE icon
469
Ferrari
RACE
$61.5B
$3.28M 0.03%
7,713
-695
NVS icon
470
Novartis
NVS
$282B
$3.27M 0.03%
33,621
+1,198
DFSD icon
471
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$3.27M 0.03%
69,714
+18,850
VDE icon
472
Vanguard Energy ETF
VDE
$10.1B
$3.27M 0.03%
26,927
-1,249
DFAI icon
473
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$3.26M 0.03%
111,719
+6,879
MAGS icon
474
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.64B
$3.25M 0.03%
59,699
+31,208
ACWX icon
475
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.24M 0.03%
62,169
+46,748
17 18
19
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