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OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
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
+$375M
2
+$157M
3
+$121M
4
ADBE icon
Adobe
ADBE
+$119M
5
FISV
Fiserv Inc
FISV
+$78.4M

Top Sells

1
+$196M
2
+$145M
3
+$109M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
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 4.68%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
676
Dollar Tree
DLTR
$21.2B
$2.08M 0.02%
27,748
-22,227
HSBC icon
677
HSBC
HSBC
$295B
$2.07M 0.02%
41,933
+7,908
VRT icon
678
Vertiv
VRT
$108B
$2.07M 0.02%
18,202
-463
ORI icon
679
Old Republic International
ORI
$9.35B
$2.07M 0.02%
57,096
-30,314
JMBS icon
680
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.06M 0.02%
46,616
+433
DBEF icon
681
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.63B
$2.06M 0.02%
49,716
-12,762
BCI icon
682
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.41B
$2.04M 0.02%
103,531
-14,999
FSIG icon
683
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.55B
$2.04M 0.02%
108,138
+6,961
AIZ icon
684
Assurant
AIZ
$12.8B
$2.04M 0.02%
9,555
+4,123
ONEQ icon
685
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.03M 0.02%
26,744
+2,966
RGA icon
686
Reinsurance Group of America
RGA
$13.5B
$2.03M 0.02%
+9,507
JBBB icon
687
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$2.03M 0.02%
+41,282
EMLP icon
688
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$2.03M 0.02%
56,878
+2,104
GIL icon
689
Gildan
GIL
$10.6B
$2.02M 0.02%
43,012
+2,593
ITT icon
690
ITT
ITT
$16.5B
$2.02M 0.02%
14,141
-1,030
VRSN icon
691
VeriSign
VRSN
$26.2B
$2.02M 0.02%
9,746
+377
WING icon
692
Wingstop
WING
$3.96B
$2.01M 0.02%
7,080
-386
TROW icon
693
T. Rowe Price
TROW
$22.8B
$2.01M 0.02%
17,789
+2,464
GVA icon
694
Granite Construction
GVA
$5.94B
$2M 0.02%
22,856
-890
INTC icon
695
Intel
INTC
$538B
$2M 0.02%
99,938
+5,069
PFGC icon
696
Performance Food Group
PFGC
$15.8B
$2M 0.02%
23,650
-1,865
CEG icon
697
Constellation Energy
CEG
$86.5B
$1.99M 0.02%
8,912
+811
CCC
698
CCC Intelligent Solutions
CCC
$2.76B
$1.99M 0.02%
169,795
+4,429
ATMP icon
699
iPath Select MLP ETN
ATMP
$614M
$1.99M 0.02%
70,407
+11,781
GTES icon
700
Gates Industrial
GTES
$6.43B
$1.99M 0.02%
96,770
-11,991
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