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
SLB icon
526
SLB Ltd
SLB
$56.2B
$2.89M 0.03%
75,401
+2,740
DFEM icon
527
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$2.89M 0.03%
110,163
+17,081
GLD icon
528
SPDR Gold Trust
GLD
$145B
$2.88M 0.03%
11,915
+2,373
MSM icon
529
MSC Industrial Direct
MSM
$4.78B
$2.88M 0.03%
38,611
+166
DFUS icon
530
Dimensional US Equity ETF
DFUS
$18B
$2.88M 0.03%
45,198
-297
RCL icon
531
Royal Caribbean
RCL
$76.8B
$2.88M 0.03%
12,474
+2,893
EAGG icon
532
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$2.87M 0.03%
61,897
+1,416
MTBA icon
533
Simplify MBS ETF
MTBA
$1.66B
$2.86M 0.03%
57,604
-4,230
SHYG icon
534
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$2.86M 0.03%
67,166
+58,970
SU icon
535
Suncor Energy
SU
$50.7B
$2.85M 0.03%
79,912
-9,055
EVRG icon
536
Evergy
EVRG
$16.9B
$2.84M 0.03%
46,085
+3,880
VOT icon
537
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2.83M 0.03%
11,152
+5,077
MET icon
538
MetLife
MET
$54.2B
$2.82M 0.03%
34,437
+2,861
DFGX icon
539
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$2.81M 0.03%
53,672
+11,691
RIO icon
540
Rio Tinto
RIO
$123B
$2.8M 0.03%
47,592
+3,261
MGY icon
541
Magnolia Oil & Gas
MGY
$3.96B
$2.79M 0.03%
119,315
-7,866
POWL icon
542
Powell Industries
POWL
$4.02B
$2.78M 0.03%
12,555
-16,396
KNSL icon
543
Kinsale Capital Group
KNSL
$8.96B
$2.77M 0.03%
5,964
+432
PH icon
544
Parker-Hannifin
PH
$110B
$2.77M 0.03%
4,349
+51
MRVL icon
545
Marvell Technology
MRVL
$71.3B
$2.74M 0.03%
24,832
-457
BSX icon
546
Boston Scientific
BSX
$138B
$2.73M 0.03%
30,580
+2,065
UBER icon
547
Uber
UBER
$168B
$2.73M 0.03%
45,198
+5,563
FCOM icon
548
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$2.72M 0.03%
46,395
-1,437
ZBRA icon
549
Zebra Technologies
ZBRA
$13.2B
$2.72M 0.03%
7,049
+145
FNCL icon
550
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.71M 0.03%
39,403
+8,439
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