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
CVS icon
601
CVS Health
CVS
$99.4B
$2.42M 0.02%
53,953
-12,725
EQIX icon
602
Equinix
EQIX
$74.4B
$2.42M 0.02%
2,567
-98
PYPL icon
603
PayPal
PYPL
$57.4B
$2.42M 0.02%
28,353
+4,787
BTI icon
604
British American Tobacco
BTI
$125B
$2.42M 0.02%
66,514
+3,522
BBVA icon
605
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$2.41M 0.02%
247,429
-45,709
AVTR icon
606
Avantor
AVTR
$7.64B
$2.4M 0.02%
113,922
-32,762
RYAAY icon
607
Ryanair
RYAAY
$37.1B
$2.4M 0.02%
55,058
-1,171
USHY icon
608
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$2.4M 0.02%
65,102
+7,322
HLNE icon
609
Hamilton Lane
HLNE
$5.8B
$2.38M 0.02%
16,080
+1,179
PEG icon
610
Public Service Enterprise Group
PEG
$39.9B
$2.38M 0.02%
28,174
+239
SFM icon
611
Sprouts Farmers Market
SFM
$7.71B
$2.37M 0.02%
18,677
+987
JCI icon
612
Johnson Controls International
JCI
$72.6B
$2.37M 0.02%
30,061
+700
EA icon
613
Electronic Arts
EA
$51.1B
$2.37M 0.02%
16,194
+543
PAYC icon
614
Paycom
PAYC
$8.94B
$2.37M 0.02%
11,549
+498
PWZ icon
615
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$2.36M 0.02%
95,742
-2,280
BSCS icon
616
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$2.36M 0.02%
117,143
+5,643
CARR icon
617
Carrier Global
CARR
$45B
$2.36M 0.02%
34,527
-5,810
CMCO icon
618
Columbus McKinnon
CMCO
$505M
$2.35M 0.02%
63,136
-2,551
RPM icon
619
RPM International
RPM
$13.7B
$2.35M 0.02%
19,077
-1,028
LMBS icon
620
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$2.35M 0.02%
48,205
+1,097
RY icon
621
Royal Bank of Canada
RY
$233B
$2.34M 0.02%
19,458
+1,729
GSUS icon
622
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
$2.34M 0.02%
28,998
+4,486
IFRA icon
623
iShares US Infrastructure ETF
IFRA
$3.19B
$2.34M 0.02%
50,557
-2,436
ASO icon
624
Academy Sports + Outdoors
ASO
$3.58B
$2.34M 0.02%
40,672
-2,870
SCHA icon
625
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$2.34M 0.02%
90,418
+11,742
23 24
25
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