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
CVCO icon
701
Cavco Industries
CVCO
$4.67B
$1.98M 0.02%
4,441
-343
BITQ icon
702
Bitwise Crypto Industry Innovators ETF
BITQ
$363M
$1.98M 0.02%
117,120
+104,093
DGRW icon
703
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$1.98M 0.02%
24,427
+3,973
FCN icon
704
FTI Consulting
FCN
$5.27B
$1.98M 0.02%
10,338
+168
DFAU icon
705
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.98M 0.02%
48,795
-596
JQUA icon
706
JPMorgan US Quality Factor ETF
JQUA
$7.59B
$1.97M 0.02%
34,475
+6,459
XLC icon
707
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$1.97M 0.02%
20,378
-3,483
FDX icon
708
FedEx
FDX
$66.4B
$1.97M 0.02%
7,004
-230
HCA icon
709
HCA Healthcare
HCA
$109B
$1.97M 0.02%
6,559
-176
EHC icon
710
Encompass Health
EHC
$10.8B
$1.97M 0.02%
21,291
-538
CHT icon
711
Chunghwa Telecom
CHT
$32.2B
$1.96M 0.02%
51,966
-3,194
TAXF icon
712
American Century Diversified Municipal Bond ETF
TAXF
$536M
$1.96M 0.02%
39,002
-9,781
VNLA icon
713
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$1.95M 0.02%
39,802
+244
TLH icon
714
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.94M 0.02%
19,525
-70,299
ALLE icon
715
Allegion
ALLE
$14B
$1.94M 0.02%
14,834
+1,473
TRGP icon
716
Targa Resources
TRGP
$39.1B
$1.93M 0.02%
10,819
+1,537
FFIV icon
717
F5
FFIV
$15.3B
$1.93M 0.02%
7,678
-784
ESI icon
718
Element Solutions
ESI
$6.31B
$1.93M 0.02%
75,897
-4,178
DKS icon
719
Dick's Sporting Goods
DKS
$19.1B
$1.93M 0.02%
8,429
+587
E icon
720
ENI
E
$55.8B
$1.93M 0.02%
70,483
+3,104
MINO icon
721
PIMCO Municipal Income Opportunities Active ETF
MINO
$419M
$1.93M 0.02%
42,735
-17,683
LCTU icon
722
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$1.92M 0.02%
30,043
+1,266
CFR icon
723
Cullen/Frost Bankers
CFR
$8.28B
$1.92M 0.02%
14,316
+7,750
INSM icon
724
Insmed
INSM
$42B
$1.92M 0.02%
27,762
-325
ROST icon
725
Ross Stores
ROST
$59B
$1.91M 0.02%
12,654
-528
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