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
HUBS icon
551
HubSpot
HUBS
$19.4B
$2.69M 0.03%
3,861
+66
FTGC icon
552
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.82B
$2.69M 0.03%
112,367
+2,082
SHG icon
553
Shinhan Financial Group
SHG
$25.1B
$2.68M 0.03%
81,423
+5,822
KR icon
554
Kroger
KR
$39.9B
$2.68M 0.03%
43,778
+2,366
APAM icon
555
Artisan Partners
APAM
$2.93B
$2.68M 0.03%
62,152
+5,913
CTRA icon
556
Coterra Energy
CTRA
$19.3B
$2.66M 0.03%
104,325
+14,894
FIIG icon
557
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$621M
$2.66M 0.03%
130,090
+3,934
IWR icon
558
iShares Russell Mid-Cap ETF
IWR
$46.1B
$2.66M 0.03%
30,076
+2,399
JLL icon
559
Jones Lang LaSalle
JLL
$15.8B
$2.65M 0.03%
10,455
-489
BWXT icon
560
BWX Technologies
BWXT
$15.8B
$2.65M 0.03%
23,759
-564
VO icon
561
Vanguard Mid-Cap ETF
VO
$90B
$2.64M 0.03%
10,007
+3,093
FLEX icon
562
Flex
FLEX
$24B
$2.64M 0.03%
68,658
-18,172
OEF icon
563
iShares S&P 100 ETF
OEF
$28.7B
$2.63M 0.03%
9,111
+420
MC icon
564
Moelis & Co
MC
$5.13B
$2.63M 0.03%
35,570
-2,467
NDSN icon
565
Nordson
NDSN
$13.3B
$2.61M 0.03%
12,480
-1,486
BSY icon
566
Bentley Systems
BSY
$12.2B
$2.61M 0.03%
55,913
-3,298
VGIT icon
567
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$2.61M 0.03%
45,005
+8,530
TSCO icon
568
Tractor Supply
TSCO
$27.8B
$2.61M 0.03%
49,184
-866
CTSH icon
569
Cognizant
CTSH
$40.4B
$2.6M 0.03%
33,859
+204
HYBL icon
570
State Street Blackstone High Income ETF
HYBL
$546M
$2.6M 0.03%
91,614
+7,241
SNA icon
571
Snap-on
SNA
$18.1B
$2.6M 0.03%
7,652
+804
PIN icon
572
Invesco India ETF
PIN
$196M
$2.59M 0.03%
100,317
-7,117
RL icon
573
Ralph Lauren
RL
$22.4B
$2.58M 0.03%
11,167
+612
PPH icon
574
VanEck Pharmaceutical ETF
PPH
$1.2B
$2.58M 0.03%
29,880
-985
VRP icon
575
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$2.58M 0.03%
106,523
+6,998
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