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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
VLUE icon
776
iShares MSCI USA Value Factor ETF
VLUE
$13.8B
$1.69M 0.02%
16,027
-318
WCN
777
Waste Connections
WCN
$40.4B
$1.69M 0.02%
9,859
+32
MEAR icon
778
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.69M 0.02%
33,737
-7,858
CMC icon
779
Commercial Metals
CMC
$8.16B
$1.68M 0.02%
33,908
+1,201
IDXX icon
780
Idexx Laboratories
IDXX
$43.9B
$1.68M 0.02%
4,055
-97
SKM icon
781
SK Telecom
SKM
$14.5B
$1.67M 0.02%
79,554
-1,420
ONTO icon
782
Onto Innovation
ONTO
$13.4B
$1.67M 0.02%
10,033
-2,281
LRN icon
783
Stride
LRN
$4.25B
$1.67M 0.02%
16,062
+2,073
FNDX icon
784
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$1.67M 0.02%
70,358
+18,878
PSA icon
785
Public Storage
PSA
$56.9B
$1.66M 0.02%
5,549
-2,899
NYT icon
786
New York Times
NYT
$11.8B
$1.65M 0.02%
31,778
-992
JCPB icon
787
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$1.65M 0.02%
35,848
+7,327
ACM icon
788
Aecom
ACM
$8.81B
$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
$507M
$1.65M 0.02%
179,897
+12,383
NMRK icon
791
Newmark Group
NMRK
$2.66B
$1.65M 0.02%
128,565
-8,793
FLO icon
792
Flowers Foods
FLO
$1.65B
$1.64M 0.02%
79,610
-10,939
SNDR icon
793
Schneider National
SNDR
$6.49B
$1.64M 0.02%
56,123
+916
INGR icon
794
Ingredion
INGR
$6.47B
$1.64M 0.02%
11,919
+311
BIZD icon
795
VanEck BDC Income ETF
BIZD
$1.57B
$1.64M 0.02%
98,391
-12,012
FUTY icon
796
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.63M 0.02%
33,450
-374
SMMU icon
797
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$1.63M 0.02%
32,689
-7,501
APG icon
798
APi Group
APG
$17.9B
$1.63M 0.02%
67,841
-4,164
SIXJ icon
799
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$308M
$1.62M 0.02%
53,422
-6,735
TRMB icon
800
Trimble
TRMB
$11.8B
$1.62M 0.02%
22,965
+9,129
30 31
32
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