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
IJT icon
651
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$2.18M 0.02%
16,117
+7,089
PSX icon
652
Phillips 66
PSX
$53.1B
$2.18M 0.02%
19,117
+575
GIS icon
653
General Mills
GIS
$25.1B
$2.18M 0.02%
34,152
+5,202
NUE icon
654
Nucor
NUE
$37.1B
$2.18M 0.02%
18,648
-799
IBDR icon
655
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$2.18M 0.02%
+90,384
CUBE icon
656
CubeSmart
CUBE
$8.16B
$2.17M 0.02%
50,534
+370
CGSM icon
657
Capital Group Short Duration Municipal Income ETF
CGSM
$931M
$2.16M 0.02%
83,060
+9,065
DCI icon
658
Donaldson
DCI
$10.5B
$2.16M 0.02%
32,020
+9,159
SAIC icon
659
Saic
SAIC
$4.53B
$2.14M 0.02%
19,112
-3,208
KEX icon
660
Kirby Corp
KEX
$5.91B
$2.14M 0.02%
20,191
+245
SCHZ icon
661
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$2.13M 0.02%
94,033
+32,887
PGF icon
662
Invesco Financial Preferred ETF
PGF
$761M
$2.13M 0.02%
+185,065
PSK icon
663
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$2.13M 0.02%
64,641
-1,041
PR icon
664
Permian Resources
PR
$10.4B
$2.12M 0.02%
147,755
-1,580
ENB icon
665
Enbridge
ENB
$102B
$2.12M 0.02%
50,021
+3,754
EXE
666
Expand Energy Corp
EXE
$25.4B
$2.12M 0.02%
21,271
+1,369
FSV icon
667
FirstService
FSV
$7.07B
$2.12M 0.02%
+11,687
MUSA icon
668
Murphy USA
MUSA
$7.65B
$2.11M 0.02%
4,212
+164
KSA icon
669
iShares MSCI Saudi Arabia ETF
KSA
$628M
$2.11M 0.02%
51,714
-3,603
MSGS icon
670
Madison Square Garden
MSGS
$5.66B
$2.11M 0.02%
9,335
-258
STVN icon
671
Stevanato
STVN
$5.7B
$2.1M 0.02%
96,548
-4,102
USTB icon
672
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
$2.1M 0.02%
41,801
+4,956
GPN icon
673
Global Payments
GPN
$19.3B
$2.09M 0.02%
18,695
+363
MELI icon
674
Mercado Libre
MELI
$98B
$2.09M 0.02%
1,232
+420
EQR icon
675
Equity Residential
EQR
$23.1B
$2.08M 0.02%
29,008
-2,107
25 26
27
28 29