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
POST icon
626
Post Holdings
POST
$5.16B
$2.32M 0.02%
20,312
-966
EXPE icon
627
Expedia Group
EXPE
$34.9B
$2.32M 0.02%
12,466
+639
LYG icon
628
Lloyds Banking Group
LYG
$75.5B
$2.32M 0.02%
852,630
-92,950
BLD icon
629
TopBuild
BLD
$12B
$2.31M 0.02%
7,429
-333
LECO icon
630
Lincoln Electric
LECO
$13.4B
$2.31M 0.02%
12,337
-191
PJUL icon
631
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.31M 0.02%
56,016
+2,520
BRKR icon
632
Bruker
BRKR
$6.83B
$2.3M 0.02%
39,242
-2,016
LHX icon
633
L3Harris
LHX
$52.9B
$2.3M 0.02%
10,920
-174
BCS icon
634
Barclays
BCS
$84.1B
$2.28M 0.02%
+171,292
GLOB icon
635
Globant
GLOB
$2.91B
$2.28M 0.02%
10,616
+1,578
DFIS icon
636
Dimensional International Small Cap ETF
DFIS
$4.67B
$2.27M 0.02%
92,455
+397
CMS icon
637
CMS Energy
CMS
$21.3B
$2.27M 0.02%
33,991
+6,451
BALL icon
638
Ball Corp
BALL
$13.9B
$2.26M 0.02%
40,984
+9,577
POR icon
639
Portland General Electric
POR
$5.48B
$2.25M 0.02%
51,601
-1,239
STAG icon
640
STAG Industrial
STAG
$6.94B
$2.25M 0.02%
66,445
+2,372
DIA icon
641
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$2.25M 0.02%
5,281
+1,147
ON icon
642
ON Semiconductor
ON
$22B
$2.23M 0.02%
35,416
-6,205
WELL icon
643
Welltower
WELL
$131B
$2.23M 0.02%
17,713
+1,433
IEX icon
644
IDEX
IEX
$13.3B
$2.2M 0.02%
10,519
-649
SGI
645
Somnigroup International
SGI
$19.1B
$2.2M 0.02%
38,833
-3,109
MNST icon
646
Monster Beverage
MNST
$73.6B
$2.2M 0.02%
41,856
+12,759
APO icon
647
Apollo Global Management
APO
$85.4B
$2.19M 0.02%
13,276
+485
DXCM icon
648
DexCom
DXCM
$25.9B
$2.19M 0.02%
28,181
+24,624
HXL icon
649
Hexcel
HXL
$5.76B
$2.18M 0.02%
34,829
-1,938
MMM icon
650
3M
MMM
$86.7B
$2.18M 0.02%
16,913
-670
24 25
26
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