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
HALO icon
926
Halozyme
HALO
$7.73B
$1.25M 0.01%
26,072
-5,041
DFUV icon
927
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$1.24M 0.01%
30,342
-76
KBR icon
928
KBR
KBR
$5.47B
$1.24M 0.01%
21,427
-5,534
DUHP icon
929
Dimensional US High Profitability ETF
DUHP
$10.1B
$1.24M 0.01%
36,626
+3,493
A icon
930
Agilent Technologies
A
$39B
$1.24M 0.01%
9,209
+696
WAFD icon
931
WaFd
WAFD
$2.57B
$1.23M 0.01%
38,275
-1,190
CMF icon
932
iShares California Muni Bond ETF
CMF
$3.7B
$1.23M 0.01%
21,414
+2,211
HUM icon
933
Humana
HUM
$31.6B
$1.23M 0.01%
4,834
+171
GGG icon
934
Graco
GGG
$13.7B
$1.23M 0.01%
14,548
+138
XLG icon
935
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.23M 0.01%
24,531
+5,081
EGP icon
936
EastGroup Properties
EGP
$9.72B
$1.22M 0.01%
7,626
-567
ITGR icon
937
Integer Holdings
ITGR
$2.59B
$1.22M 0.01%
9,227
-3,073
BRBR icon
938
BellRing Brands
BRBR
$3.62B
$1.22M 0.01%
16,223
-1,181
SIGI icon
939
Selective Insurance
SIGI
$5.03B
$1.22M 0.01%
13,006
+1
FAAR icon
940
First Trust Alternative Absolute Return Strategy ETF
FAAR
$118M
$1.22M 0.01%
43,385
+1,969
PTC icon
941
PTC
PTC
$20.8B
$1.21M 0.01%
6,603
+952
GTO icon
942
Invesco Total Return Bond ETF
GTO
$2.01B
$1.21M 0.01%
26,156
+2,388
FSS icon
943
Federal Signal
FSS
$6.71B
$1.21M 0.01%
13,126
-3,907
SOLV icon
944
Solventum
SOLV
$14B
$1.21M 0.01%
18,317
-561
IX icon
945
ORIX
IX
$31.7B
$1.21M 0.01%
56,765
+15,850
BSJQ icon
946
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$1.2M 0.01%
51,687
+2,502
QSR icon
947
Restaurant Brands International
QSR
$24.3B
$1.2M 0.01%
18,405
-160
SLYG icon
948
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$1.2M 0.01%
13,243
+2,922
STZ icon
949
Constellation Brands
STZ
$24.5B
$1.19M 0.01%
5,399
+109
AYI icon
950
Acuity Brands
AYI
$10.9B
$1.19M 0.01%
4,083
-957
36 37
38
39 40