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
CGGR icon
476
Capital Group Growth ETF
CGGR
$18.5B
$3.24M 0.03%
87,111
+31,105
VIG icon
477
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.21M 0.03%
16,401
-43,022
GEV icon
478
GE Vernova
GEV
$186B
$3.21M 0.03%
9,752
+1,203
VLTO icon
479
Veralto
VLTO
$24.7B
$3.2M 0.03%
31,461
-2,479
HIGH icon
480
Simplify Enhanced Income ETF
HIGH
$153M
$3.2M 0.03%
138,997
-203
MMYT icon
481
MakeMyTrip
MMYT
$8.16B
$3.2M 0.03%
28,467
+2,280
FSCO
482
FS Credit Opportunities Corp
FSCO
$1.22B
$3.19M 0.03%
468,034
-2,792
CYBR icon
483
CyberArk
CYBR
$22.8B
$3.18M 0.03%
9,553
+114
LNG icon
484
Cheniere Energy
LNG
$40.7B
$3.18M 0.03%
14,786
+724
SPTM icon
485
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$3.18M 0.03%
44,468
-1,297
IQV icon
486
IQVIA
IQV
$37.8B
$3.16M 0.03%
16,103
-216
DGX icon
487
Quest Diagnostics
DGX
$19.9B
$3.15M 0.03%
20,862
+1,125
DD icon
488
DuPont de Nemours
DD
$16.9B
$3.14M 0.03%
98,494
+1,685
XLRE icon
489
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$3.12M 0.03%
76,838
-5,437
GEHC icon
490
GE HealthCare
GEHC
$37.5B
$3.12M 0.03%
39,954
-10,812
DHS icon
491
WisdomTree US High Dividend Fund
DHS
$1.31B
$3.12M 0.03%
33,397
+1,838
HYEM icon
492
VanEck Emerging Markets High Yield Bond ETF
HYEM
$438M
$3.11M 0.03%
159,805
-56,311
KHC icon
493
Kraft Heinz
KHC
$29.2B
$3.11M 0.03%
101,243
-9,151
USFR icon
494
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$3.11M 0.03%
61,717
+660
MCO icon
495
Moody's
MCO
$88B
$3.09M 0.03%
6,531
+27
ATR icon
496
AptarGroup
ATR
$8.06B
$3.09M 0.03%
19,661
+139
MLI icon
497
Mueller Industries
MLI
$12.6B
$3.08M 0.03%
38,825
-7,922
GOOGL icon
498
Alphabet (Google) Class A
GOOGL
$3.7T
$3.08M 0.03%
13,691
-306,300
JEF icon
499
Jefferies Financial Group
JEF
$12.6B
$3.07M 0.03%
39,196
+24,388
WAT icon
500
Waters Corp
WAT
$22.5B
$3.06M 0.03%
8,255
-54
18 19
20
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