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
OXY icon
876
Occidental Petroleum
OXY
$39.3B
$1.4M 0.01%
28,358
-14,378
VST icon
877
Vistra
VST
$55.4B
$1.4M 0.01%
10,158
+5,091
NU icon
878
Nu Holdings
NU
$76B
$1.4M 0.01%
135,162
+19,485
DOW icon
879
Dow Inc
DOW
$16.5B
$1.4M 0.01%
34,799
+2,050
HEGD icon
880
Swan Hedged Equity US Large Cap ETF
HEGD
$595M
$1.39M 0.01%
62,151
+5,048
AVSU icon
881
Avantis Responsible US Equity ETF
AVSU
$441M
$1.39M 0.01%
20,970
-1,049
RCI icon
882
Rogers Communications
RCI
$20.2B
$1.38M 0.01%
45,058
-12,651
USRT icon
883
iShares Core US REIT ETF
USRT
$3.23B
$1.38M 0.01%
24,137
+4,586
MAS icon
884
Masco
MAS
$13.5B
$1.37M 0.01%
18,905
-492
CHD icon
885
Church & Dwight Co
CHD
$20.9B
$1.36M 0.01%
13,024
+1,291
CNI icon
886
Canadian National Railway
CNI
$59.5B
$1.36M 0.01%
13,422
+1,170
ATRC icon
887
AtriCure
ATRC
$2.05B
$1.36M 0.01%
44,584
+3,963
HAL icon
888
Halliburton
HAL
$23.2B
$1.36M 0.01%
49,965
-3,905
DIVI icon
889
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.02B
$1.36M 0.01%
45,260
-12,760
OWL icon
890
Blue Owl Capital
OWL
$10.4B
$1.36M 0.01%
58,277
+5,308
BKR icon
891
Baker Hughes
BKR
$44.7B
$1.36M 0.01%
33,037
-721
XLI icon
892
State Street Industrial Select Sector SPDR ETF
XLI
$25.3B
$1.35M 0.01%
10,280
-216
CTVA icon
893
Corteva
CTVA
$44.5B
$1.34M 0.01%
23,575
+4,498
HLI icon
894
Houlihan Lokey
HLI
$12.3B
$1.34M 0.01%
7,725
-196
ADSK icon
895
Autodesk
ADSK
$62.6B
$1.34M 0.01%
22,166
-26,078
LZB icon
896
La-Z-Boy
LZB
$1.64B
$1.34M 0.01%
30,658
-317
INVA icon
897
Innoviva
INVA
$1.49B
$1.33M 0.01%
76,694
-2,695
CVLC icon
898
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$663M
$1.33M 0.01%
18,124
-906
DPZ icon
899
Domino's
DPZ
$14.8B
$1.33M 0.01%
3,166
+547
FFIN icon
900
First Financial Bankshares
FFIN
$4.52B
$1.32M 0.01%
36,650
-155
34 35
36
37 38