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
QQQ icon
26
Invesco QQQ Trust
QQQ
$406B
$56.9M 0.57%
111,377
+19,758
ADBE icon
27
Adobe
ADBE
$142B
$54.3M 0.54%
285,167
+240,370
V icon
28
Visa
V
$630B
$52.9M 0.53%
167,335
-7,551
TMAT icon
29
Main Thematic Innovation ETF
TMAT
$217M
$52.6M 0.52%
2,524,351
-565,852
WMT icon
30
Walmart
WMT
$903B
$52.3M 0.52%
578,794
+30,369
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$52.2M 0.52%
924,626
-68,099
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$51.8M 0.52%
450,095
-49,976
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$49.9M 0.5%
1,501,341
-4,936
AVGO icon
34
Broadcom
AVGO
$1.88T
$48.9M 0.49%
210,857
+14,825
JPM icon
35
JPMorgan Chase
JPM
$856B
$47.4M 0.47%
197,706
+64
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$161B
$46.2M 0.46%
656,791
+181,681
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$13B
$45.3M 0.45%
476,417
-239,700
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.1M 0.45%
99,589
+4,939
UNH icon
39
UnitedHealth
UNH
$293B
$44M 0.44%
86,906
-2,861
MRSK icon
40
Toews Agility Shares Managed Risk ETF
MRSK
$325M
$42.7M 0.43%
1,294,400
+97,851
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$38M 0.38%
863,712
+24,920
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$37.6M 0.37%
482,250
+479,336
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$35.6M 0.36%
281,200
+13,702
TSLA icon
44
Tesla
TSLA
$1.45T
$35.5M 0.35%
87,905
+5,887
CLOI icon
45
VanEck CLO ETF
CLOI
$1.26B
$35M 0.35%
662,997
-14,306
QARP icon
46
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$80.8M
$34.1M 0.34%
650,713
-57,092
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$9.13B
$33.7M 0.34%
158,428
-14,124
LLY icon
48
Eli Lilly
LLY
$891B
$33.6M 0.34%
43,569
+5,327
CGXU icon
49
Capital Group International Focus Equity ETF
CGXU
$4.37B
$33.3M 0.33%
1,349,275
-5,888
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$13.4B
$32.8M 0.33%
114,106
-14,477
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