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
DOV icon
576
Dover
DOV
$27B
$2.58M 0.03%
13,731
+2,753
VGT icon
577
Vanguard Information Technology ETF
VGT
$111B
$2.55M 0.03%
4,109
+331
MGK icon
578
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$2.55M 0.03%
7,418
+3,020
CNQ icon
579
Canadian Natural Resources
CNQ
$65.1B
$2.53M 0.03%
81,954
+497
LGOV icon
580
First Trust Long Duration Opportunities ETF
LGOV
$669M
$2.53M 0.03%
121,354
+6,901
SCHF icon
581
Schwab International Equity ETF
SCHF
$52.9B
$2.52M 0.03%
136,357
+27,319
TYL icon
582
Tyler Technologies
TYL
$19.4B
$2.52M 0.03%
4,373
-193
FNDA icon
583
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
$2.52M 0.03%
84,712
-2,990
NOBL icon
584
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$2.51M 0.03%
25,253
+1,665
COIN icon
585
Coinbase
COIN
$68.1B
$2.49M 0.02%
10,023
+3,918
AIG icon
586
American International
AIG
$45.6B
$2.49M 0.02%
34,151
-518
VYMI icon
587
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$2.48M 0.02%
36,570
-44
DORM icon
588
Dorman Products
DORM
$3.87B
$2.48M 0.02%
19,161
-1,062
XLF icon
589
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$2.47M 0.02%
51,197
+10,775
NWG icon
590
NatWest
NWG
$68.1B
$2.47M 0.02%
242,988
+24,954
BK icon
591
Bank of New York Mellon
BK
$79.7B
$2.46M 0.02%
32,078
-7,790
GDDY icon
592
GoDaddy
GDDY
$16.8B
$2.45M 0.02%
12,435
-2,548
FMF icon
593
First Trust Managed Futures Strategy Fund
FMF
$205M
$2.45M 0.02%
51,491
+3,196
IBTF icon
594
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.44B
$2.43M 0.02%
+104,383
BURL icon
595
Burlington
BURL
$16.4B
$2.43M 0.02%
8,534
+323
CME icon
596
CME Group
CME
$98.4B
$2.43M 0.02%
10,465
+73
ANF icon
597
Abercrombie & Fitch
ANF
$5.34B
$2.43M 0.02%
16,249
-23
BMY icon
598
Bristol-Myers Squibb
BMY
$110B
$2.43M 0.02%
42,933
+3,436
GTLS icon
599
Chart Industries
GTLS
$9.25B
$2.43M 0.02%
12,710
-723
CSGP icon
600
CoStar Group
CSGP
$27B
$2.42M 0.02%
33,851
+14,714
22 23
24
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