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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
CVCO icon
701
Cavco Industries
CVCO
$4.34B
$1.98M 0.02%
4,441
-343
BITQ icon
702
Bitwise Crypto Industry Innovators ETF
BITQ
$427M
$1.98M 0.02%
117,120
+104,093
DGRW icon
703
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.98M 0.02%
24,427
+3,973
FCN icon
704
FTI Consulting
FCN
$4.81B
$1.98M 0.02%
10,338
+168
DFAU icon
705
Dimensional US Core Equity Market ETF
DFAU
$11.8B
$1.98M 0.02%
48,795
-596
JQUA icon
706
JPMorgan US Quality Factor ETF
JQUA
$7.85B
$1.97M 0.02%
34,475
+6,459
XLC icon
707
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$1.97M 0.02%
20,378
-3,483
FDX icon
708
FedEx
FDX
$76.2B
$1.97M 0.02%
7,004
-230
HCA icon
709
HCA Healthcare
HCA
$82.8B
$1.97M 0.02%
6,559
-176
EHC icon
710
Encompass Health
EHC
$10.3B
$1.97M 0.02%
21,291
-538
CHT icon
711
Chunghwa Telecom
CHT
$35.4B
$1.96M 0.02%
51,966
-3,194
TAXF icon
712
American Century Diversified Municipal Bond ETF
TAXF
$659M
$1.96M 0.02%
39,002
-9,781
VNLA icon
713
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$1.95M 0.02%
39,802
+244
TLH icon
714
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.94M 0.02%
19,525
-70,299
ALLE icon
715
Allegion
ALLE
$11.1B
$1.94M 0.02%
14,834
+1,473
TRGP icon
716
Targa Resources
TRGP
$58.5B
$1.93M 0.02%
10,819
+1,537
FFIV icon
717
F5
FFIV
$22B
$1.93M 0.02%
7,678
-784
ESI icon
718
Element Solutions
ESI
$9.62B
$1.93M 0.02%
75,897
-4,178
DKS icon
719
Dick's Sporting Goods
DKS
$19.2B
$1.93M 0.02%
8,429
+587
E icon
720
ENI
E
$79.5B
$1.93M 0.02%
70,483
+3,104
MINO icon
721
PIMCO Municipal Income Opportunities Active ETF
MINO
$670M
$1.93M 0.02%
42,735
-17,683
LCTU icon
722
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$1.92M 0.02%
30,043
+1,266
CFR icon
723
Cullen/Frost Bankers
CFR
$9.07B
$1.92M 0.02%
14,316
+7,750
INSM icon
724
Insmed
INSM
$19.9B
$1.92M 0.02%
27,762
-325
ROST icon
725
Ross Stores
ROST
$74.4B
$1.91M 0.02%
12,654
-528
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