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
CFG icon
751
Citizens Financial Group
CFG
$25.1B
$1.82M 0.02%
41,547
+2,561
TKR icon
752
Timken Company
TKR
$6.06B
$1.81M 0.02%
25,419
-3,036
SPG icon
753
Simon Property Group
SPG
$60.1B
$1.81M 0.02%
10,526
+387
AVB icon
754
AvalonBay Communities
AVB
$25.2B
$1.8M 0.02%
8,200
-30
FRDM icon
755
Freedom 100 Emerging Markets ETF
FRDM
$1.73B
$1.8M 0.02%
55,000
GRMN icon
756
Garmin
GRMN
$39.9B
$1.8M 0.02%
8,707
+907
FCX icon
757
Freeport-McMoran
FCX
$68.3B
$1.79M 0.02%
47,078
+5,674
AEE icon
758
Ameren
AEE
$26.7B
$1.79M 0.02%
20,071
+1,272
EXEL icon
759
Exelixis
EXEL
$11.2B
$1.78M 0.02%
53,528
-5,729
VV icon
760
Vanguard Large-Cap ETF
VV
$46.9B
$1.78M 0.02%
6,588
-237
GTLB icon
761
GitLab
GTLB
$6.42B
$1.76M 0.02%
31,275
-553
IVOO icon
762
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.98B
$1.74M 0.02%
16,511
-8,608
HLT icon
763
Hilton Worldwide
HLT
$66.4B
$1.74M 0.02%
7,046
+36
YUMC icon
764
Yum China
YUMC
$17B
$1.74M 0.02%
36,118
+24,274
DFS
765
DELISTED
Discover Financial Services
DFS
$1.73M 0.02%
10,007
-73
ONON icon
766
On Holding
ONON
$15.9B
$1.73M 0.02%
31,645
+1,747
ARE icon
767
Alexandria Real Estate Equities
ARE
$8.19B
$1.72M 0.02%
17,656
-7,824
SPSM icon
768
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$1.72M 0.02%
38,292
+2,493
NEU icon
769
NewMarket
NEU
$6.93B
$1.72M 0.02%
3,254
-121
FLOT icon
770
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.72M 0.02%
33,707
-8,748
NWE icon
771
NorthWestern Energy
NWE
$4.09B
$1.71M 0.02%
31,924
-270
H icon
772
Hyatt Hotels
H
$15.4B
$1.7M 0.02%
10,847
-178
FVAL icon
773
Fidelity Value Factor ETF
FVAL
$1.12B
$1.7M 0.02%
27,638
-10,976
EXP icon
774
Eagle Materials
EXP
$7.15B
$1.7M 0.02%
6,885
-598
ADM icon
775
Archer Daniels Midland
ADM
$27.9B
$1.7M 0.02%
33,578
-24
29 30
31
32 33