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
EQT icon
901
EQT Corp
EQT
$33.4B
$1.32M 0.01%
28,653
+4,932
ACGL icon
902
Arch Capital
ACGL
$34.9B
$1.32M 0.01%
14,282
+1,772
TLN
903
Talen Energy Corp
TLN
$16.3B
$1.31M 0.01%
6,519
-3,099
IQSI icon
904
IQ Candriam International Equity ETF
IQSI
$214M
$1.31M 0.01%
45,916
-944
NTRS icon
905
Northern Trust
NTRS
$26.3B
$1.3M 0.01%
12,715
-12,972
EXLS icon
906
EXL Service
EXLS
$6.72B
$1.3M 0.01%
29,203
+4,052
EBAY icon
907
eBay
EBAY
$37.6B
$1.29M 0.01%
20,852
-773
EIX icon
908
Edison International
EIX
$23B
$1.28M 0.01%
16,087
+966
UTZ icon
909
Utz Brands
UTZ
$951M
$1.28M 0.01%
81,809
-3,768
SNPE icon
910
Xtrackers S&P 500 ESG ETF
SNPE
$2.25B
$1.28M 0.01%
24,020
-387
DTM icon
911
DT Midstream
DTM
$12.1B
$1.28M 0.01%
12,850
-9,563
ENSG icon
912
The Ensign Group
ENSG
$10B
$1.28M 0.01%
9,614
-222
EFX icon
913
Equifax
EFX
$26.8B
$1.27M 0.01%
4,997
-696
PJAN icon
914
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$1.27M 0.01%
30,131
+2,196
NUEM icon
915
Nuveen ESG Emerging Markets Equity ETF
NUEM
$321M
$1.27M 0.01%
43,827
-967
PREF icon
916
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$1.27M 0.01%
68,299
+6,944
CUZ icon
917
Cousins Properties
CUZ
$4.25B
$1.27M 0.01%
41,416
+8,141
VICI icon
918
VICI Properties
VICI
$30.2B
$1.27M 0.01%
43,368
+3,164
IQLT icon
919
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.27M 0.01%
34,094
+7,717
CSHI icon
920
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$763M
$1.27M 0.01%
25,394
-46
BUFQ icon
921
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$1.26M 0.01%
40,044
+11,313
PAVE icon
922
Global X US Infrastructure Development ETF
PAVE
$9.78B
$1.26M 0.01%
31,061
+2,895
HIG icon
923
Hartford Financial Services
HIG
$38.7B
$1.25M 0.01%
11,466
-61
MFC icon
924
Manulife Financial
MFC
$60.4B
$1.25M 0.01%
40,782
-5,193
FROG icon
925
JFrog
FROG
$7.83B
$1.25M 0.01%
42,484
+1,332
35 36
37
38 39