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
SWTX
951
DELISTED
SpringWorks Therapeutics
SWTX
$1.19M 0.01%
32,997
+3,058
ETSY icon
952
Etsy
ETSY
$5.28B
$1.19M 0.01%
22,518
-7,422
HSMV icon
953
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$28.8M
$1.19M 0.01%
33,257
-391
PBR icon
954
Petrobras
PBR
$75.5B
$1.18M 0.01%
92,098
+8,995
ESGE icon
955
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
$1.18M 0.01%
35,446
+1,440
PTLC icon
956
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.18M 0.01%
22,039
+3,867
SLYV icon
957
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$1.18M 0.01%
13,484
+2,481
PECO icon
958
Phillips Edison & Co
PECO
$4.54B
$1.17M 0.01%
31,222
-3,413
IJS icon
959
iShares S&P Small-Cap 600 Value ETF
IJS
$6.78B
$1.16M 0.01%
10,706
+6,426
APEI icon
960
American Public Education
APEI
$688M
$1.16M 0.01%
53,897
+2,583
FID icon
961
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$127M
$1.16M 0.01%
71,408
+2,516
GLW icon
962
Corning
GLW
$73.4B
$1.16M 0.01%
24,414
-1,186
SEIC icon
963
SEI Investments
SEIC
$10.1B
$1.16M 0.01%
+14,009
GXO icon
964
GXO Logistics
GXO
$6.02B
$1.15M 0.01%
26,543
-1,171
MKSI icon
965
MKS Inc
MKSI
$10.1B
$1.15M 0.01%
11,056
-1,184
FTNT icon
966
Fortinet
FTNT
$59.6B
$1.15M 0.01%
12,203
-239
CPAY icon
967
Corpay
CPAY
$21.6B
$1.15M 0.01%
3,402
-234
SPB icon
968
Spectrum Brands
SPB
$1.43B
$1.15M 0.01%
13,596
-73
SILA
969
Sila Realty Trust
SILA
$1.3B
$1.15M 0.01%
47,134
+3,228
AVY icon
970
Avery Dennison
AVY
$14.2B
$1.14M 0.01%
6,100
-1,400
VLGEA icon
971
Village Super Market
VLGEA
$563M
$1.14M 0.01%
35,772
-494
ARKK icon
972
ARK Innovation ETF
ARKK
$7.67B
$1.14M 0.01%
20,029
+4,063
IHI icon
973
iShares US Medical Devices ETF
IHI
$4.17B
$1.14M 0.01%
19,484
+496
HLX icon
974
Helix Energy Solutions
HLX
$957M
$1.14M 0.01%
121,832
+7,406
UMBF icon
975
UMB Financial
UMBF
$9.05B
$1.13M 0.01%
10,033
-623
37 38
39
40 41