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
XLY icon
826
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$1.51M 0.02%
6,749
+266
MDYG icon
827
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$1.51M 0.02%
17,420
+1,476
ILCB icon
828
iShares Morningstar US Equity ETF
ILCB
$1.16B
$1.51M 0.02%
18,623
+2,873
CDW icon
829
CDW
CDW
$18.8B
$1.51M 0.02%
8,674
+927
BATRK icon
830
Atlanta Braves Holdings Series B
BATRK
$2.52B
$1.5M 0.02%
39,281
-1,540
DFAX icon
831
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.94B
$1.5M 0.01%
60,273
+4,152
VOE icon
832
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$1.5M 0.01%
9,260
+4,018
MLM icon
833
Martin Marietta Materials
MLM
$37.7B
$1.5M 0.01%
2,897
-198
MTDR icon
834
Matador Resources
MTDR
$5.24B
$1.49M 0.01%
26,571
+120
MKL icon
835
Markel Group
MKL
$27B
$1.49M 0.01%
864
-731
SCCO icon
836
Southern Copper
SCCO
$116B
$1.49M 0.01%
16,958
-508
RDY icon
837
Dr. Reddy's Laboratories
RDY
$11.6B
$1.49M 0.01%
94,282
-8,338
EMN icon
838
Eastman Chemical
EMN
$7.32B
$1.49M 0.01%
16,277
-717
MZTI
839
The Marzetti Company
MZTI
$4.71B
$1.49M 0.01%
8,585
-340
REGN icon
840
Regeneron Pharmaceuticals
REGN
$78.7B
$1.48M 0.01%
2,082
-489
PPA icon
841
Invesco Aerospace & Defense ETF
PPA
$6.62B
$1.48M 0.01%
12,924
+7,246
OVV icon
842
Ovintiv
OVV
$9.53B
$1.48M 0.01%
36,585
-5,719
PCTY icon
843
Paylocity
PCTY
$8.34B
$1.48M 0.01%
7,422
-601
IUSG icon
844
iShares Core S&P US Growth ETF
IUSG
$25.9B
$1.48M 0.01%
10,614
-97
UNF icon
845
Unifirst Corp
UNF
$3.15B
$1.48M 0.01%
8,635
-514
AZTA icon
846
Azenta
AZTA
$1.58B
$1.48M 0.01%
29,546
-9,688
AUB icon
847
Atlantic Union Bankshares
AUB
$5.27B
$1.47M 0.01%
38,873
+5,023
J icon
848
Jacobs Solutions
J
$15.9B
$1.47M 0.01%
11,116
+84
LSCC icon
849
Lattice Semiconductor
LSCC
$10.3B
$1.47M 0.01%
25,917
+530
XAR icon
850
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$1.47M 0.01%
8,838
-496
32 33
34
35 36