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
DDOG icon
851
Datadog
DDOG
$49.2B
$1.46M 0.01%
10,234
+3,260
SMFG icon
852
Sumitomo Mitsui Financial
SMFG
$121B
$1.46M 0.01%
100,885
+11,952
BOTZ icon
853
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
$1.46M 0.01%
45,657
+5,672
LPLA icon
854
LPL Financial
LPLA
$28.8B
$1.45M 0.01%
4,441
+757
SPTL icon
855
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.44M 0.01%
54,995
-49,970
AFLG icon
856
First Trust Active Factor Large Cap ETF
AFLG
$457M
$1.44M 0.01%
+41,706
FAF icon
857
First American
FAF
$6.55B
$1.44M 0.01%
23,020
-5,069
BAP icon
858
Credicorp
BAP
$22.1B
$1.43M 0.01%
7,811
-295
NCNO icon
859
nCino
NCNO
$2.82B
$1.43M 0.01%
42,526
-624
SBRA icon
860
Sabra Healthcare REIT
SBRA
$4.73B
$1.43M 0.01%
82,440
-2,868
INFY icon
861
Infosys
INFY
$72.5B
$1.43M 0.01%
65,060
+35,912
HACK icon
862
Amplify Cybersecurity ETF
HACK
$2.15B
$1.43M 0.01%
+19,134
PODD icon
863
Insulet
PODD
$20.4B
$1.42M 0.01%
5,453
-2,373
UTHR icon
864
United Therapeutics
UTHR
$21.6B
$1.42M 0.01%
4,021
+735
DES icon
865
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.42M 0.01%
41,209
-1,680
LKQ icon
866
LKQ Corp
LKQ
$7.67B
$1.41M 0.01%
38,500
-3,944
MDB icon
867
MongoDB
MDB
$34.5B
$1.41M 0.01%
6,076
+974
LAZ icon
868
Lazard
LAZ
$4.83B
$1.41M 0.01%
27,443
-699
TDG icon
869
TransDigm Group
TDG
$72B
$1.41M 0.01%
1,114
+46
MEDP icon
870
Medpace
MEDP
$15.9B
$1.41M 0.01%
4,248
+3,299
CHWY icon
871
Chewy
CHWY
$13.8B
$1.41M 0.01%
42,066
-2,109
FHLC icon
872
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$1.41M 0.01%
21,550
+8,659
HUSV icon
873
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$90.7M
$1.41M 0.01%
37,637
-345
CHX
874
DELISTED
ChampionX
CHX
$1.41M 0.01%
51,699
-2,115
BSJR icon
875
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$697M
$1.4M 0.01%
62,643
-3,070
33 34
35
36 37