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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
EQT icon
901
EQT Corp
EQT
$32.9B
$1.32M 0.01%
28,653
+4,932
ACGL icon
902
Arch Capital
ACGL
$31.9B
$1.32M 0.01%
14,282
+1,772
TLN
903
Talen Energy Corp
TLN
$15.3B
$1.31M 0.01%
6,519
-3,099
IQSI icon
904
IQ Candriam International Equity ETF
IQSI
$242M
$1.31M 0.01%
45,916
-944
NTRS icon
905
Northern Trust
NTRS
$30.7B
$1.3M 0.01%
12,715
-12,972
EXLS icon
906
EXL Service
EXLS
$4.43B
$1.3M 0.01%
29,203
+4,052
EBAY icon
907
eBay
EBAY
$47.2B
$1.29M 0.01%
20,852
-773
EIX icon
908
Edison International
EIX
$27.5B
$1.28M 0.01%
16,087
+966
UTZ icon
909
Utz Brands
UTZ
$628M
$1.28M 0.01%
81,809
-3,768
SNPE icon
910
Xtrackers S&P 500 ESG ETF
SNPE
$2.67B
$1.28M 0.01%
24,020
-387
DTM icon
911
DT Midstream
DTM
$14.4B
$1.28M 0.01%
12,850
-9,563
ENSG icon
912
The Ensign Group
ENSG
$8.86B
$1.28M 0.01%
9,614
-222
EFX icon
913
Equifax
EFX
$19.8B
$1.27M 0.01%
4,997
-696
PJAN icon
914
Innovator US Equity Power Buffer ETF January
PJAN
$1.48B
$1.27M 0.01%
30,131
+2,196
NUEM icon
915
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$1.27M 0.01%
43,827
-967
PREF icon
916
Principal Spectrum Preferred Securities Active ETF
PREF
$1.72B
$1.27M 0.01%
68,299
+6,944
CUZ icon
917
Cousins Properties
CUZ
$4.78B
$1.27M 0.01%
41,416
+8,141
VICI icon
918
VICI Properties
VICI
$30.6B
$1.27M 0.01%
43,368
+3,164
IQLT icon
919
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$1.27M 0.01%
34,094
+7,717
CSHI icon
920
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.3B
$1.27M 0.01%
25,394
-46
BUFQ icon
921
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.45B
$1.26M 0.01%
40,044
+11,313
PAVE icon
922
Global X US Infrastructure Development ETF
PAVE
$13.3B
$1.26M 0.01%
31,061
+2,895
HIG icon
923
Hartford Financial Services
HIG
$35.4B
$1.25M 0.01%
11,466
-61
MFC icon
924
Manulife Financial
MFC
$65.4B
$1.25M 0.01%
40,782
-5,193
FROG icon
925
JFrog
FROG
$9.73B
$1.25M 0.01%
42,484
+1,332
35 36
37
38 39