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
VLUE icon
776
iShares MSCI USA Value Factor ETF
VLUE
$8.87B
$1.69M 0.02%
16,027
-318
WCN icon
777
Waste Connections
WCN
$45.1B
$1.69M 0.02%
9,859
+32
MEAR icon
778
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$1.69M 0.02%
33,737
-7,858
CMC icon
779
Commercial Metals
CMC
$7.89B
$1.68M 0.02%
33,908
+1,201
IDXX icon
780
Idexx Laboratories
IDXX
$55.9B
$1.68M 0.02%
4,055
-97
SKM icon
781
SK Telecom
SKM
$7.81B
$1.67M 0.02%
79,554
-1,420
ONTO icon
782
Onto Innovation
ONTO
$7.75B
$1.67M 0.02%
10,033
-2,281
LRN icon
783
Stride
LRN
$2.8B
$1.67M 0.02%
16,062
+2,073
FNDX icon
784
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$1.67M 0.02%
70,358
+18,878
PSA icon
785
Public Storage
PSA
$47.8B
$1.66M 0.02%
5,549
-2,899
NYT icon
786
New York Times
NYT
$11B
$1.65M 0.02%
31,778
-992
JCPB icon
787
JPMorgan Core Plus Bond ETF
JCPB
$9.01B
$1.65M 0.02%
35,848
+7,327
ACM icon
788
Aecom
ACM
$12.9B
$1.65M 0.02%
15,450
-1,175
ITCI
789
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.65M 0.02%
19,739
-2,695
ANGO icon
790
AngioDynamics
ANGO
$550M
$1.65M 0.02%
179,897
+12,383
NMRK icon
791
Newmark Group
NMRK
$3.08B
$1.65M 0.02%
128,565
-8,793
FLO icon
792
Flowers Foods
FLO
$2.33B
$1.64M 0.02%
79,610
-10,939
SNDR icon
793
Schneider National
SNDR
$4.76B
$1.64M 0.02%
56,123
+916
INGR icon
794
Ingredion
INGR
$7.13B
$1.64M 0.02%
11,919
+311
BIZD icon
795
VanEck BDC Income ETF
BIZD
$1.59B
$1.64M 0.02%
98,391
-12,012
FUTY icon
796
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$1.63M 0.02%
33,450
-374
SMMU icon
797
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$1.63M 0.02%
32,689
-7,501
APG icon
798
APi Group
APG
$16.3B
$1.63M 0.02%
67,841
-4,164
SIXJ icon
799
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$142M
$1.62M 0.02%
53,422
-6,735
TRMB icon
800
Trimble
TRMB
$19.1B
$1.62M 0.02%
22,965
+9,129
30 31
32
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