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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
VOOG icon
801
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$1.62M 0.02%
26,592
+16,758
ADC icon
802
Agree Realty
ADC
$9.07B
$1.61M 0.02%
22,813
-1,407
GPI icon
803
Group 1 Automotive
GPI
$3.88B
$1.61M 0.02%
3,812
-1,163
EW icon
804
Edwards Lifesciences
EW
$49.5B
$1.6M 0.02%
21,558
-8,974
FDIS icon
805
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.59M 0.02%
+16,358
FDT icon
806
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.59M 0.02%
29,371
+1,954
BUFR icon
807
FT Vest Fund of Buffer ETFs
BUFR
$9.47B
$1.59M 0.02%
52,028
-66,150
FANG icon
808
Diamondback Energy
FANG
$55.3B
$1.58M 0.02%
9,660
-2,492
WBS icon
809
Webster Financial
WBS
$11.6B
$1.58M 0.02%
28,576
-517
TDY icon
810
Teledyne Technologies
TDY
$27.9B
$1.56M 0.02%
3,365
-250
TTEK icon
811
Tetra Tech
TTEK
$7.05B
$1.56M 0.02%
39,078
-22,400
XEL icon
812
Xcel Energy
XEL
$48.8B
$1.56M 0.02%
23,057
+4,001
KMX icon
813
CarMax
KMX
$6.88B
$1.55M 0.02%
18,987
+731
XHLF icon
814
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$1.55M 0.02%
30,896
-451,022
TSEM icon
815
Tower Semiconductor
TSEM
$26.3B
$1.55M 0.02%
30,053
-1,841
HWM icon
816
Howmet Aerospace
HWM
$99.8B
$1.55M 0.02%
14,131
-242
DASH icon
817
DoorDash
DASH
$65.8B
$1.54M 0.02%
9,163
+957
CHTR icon
818
Charter Communications
CHTR
$16.9B
$1.53M 0.02%
4,477
-3
MTSI icon
819
MACOM Technology Solutions
MTSI
$27B
$1.53M 0.02%
11,789
-742
MPWR icon
820
Monolithic Power Systems
MPWR
$72.4B
$1.53M 0.02%
2,585
-818
EMBJ
821
Embraer S.A. ADS
EMBJ
$9.58B
$1.53M 0.02%
41,641
-2,533
MCHP icon
822
Microchip Technology
MCHP
$47.7B
$1.53M 0.02%
26,616
-2,760
MDYV icon
823
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$1.53M 0.02%
19,027
+3,862
DLB icon
824
Dolby
DLB
$5B
$1.52M 0.02%
19,522
+132
MDY icon
825
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$1.52M 0.02%
2,667
+1,433
31 32
33
34 35