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
SSD icon
976
Simpson Manufacturing
SSD
$6.9B
$1.13M 0.01%
6,806
-634
THG icon
977
Hanover Insurance
THG
$6.55B
$1.13M 0.01%
7,290
+1,631
FEP icon
978
First Trust Europe AlphaDEX Fund
FEP
$359M
$1.12M 0.01%
31,398
+1,311
TFI icon
979
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.12M 0.01%
24,582
-1,723
SDVY icon
980
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.51B
$1.12M 0.01%
31,280
-2,543
MTN icon
981
Vail Resorts
MTN
$5.55B
$1.12M 0.01%
5,976
-1,037
TCOM icon
982
Trip.com Group
TCOM
$47.1B
$1.12M 0.01%
16,285
+3,932
IP icon
983
International Paper
IP
$20.4B
$1.12M 0.01%
20,748
-1,696
SUI icon
984
Sun Communities
SUI
$15.3B
$1.12M 0.01%
9,076
-1,216
APTV icon
985
Aptiv
APTV
$16.4B
$1.12M 0.01%
18,452
-2,882
FHN icon
986
First Horizon
FHN
$11.7B
$1.12M 0.01%
55,387
+12,944
IBDS icon
987
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$1.12M 0.01%
+46,542
ACIW icon
988
ACI Worldwide
ACIW
$4.97B
$1.11M 0.01%
21,473
-675
IR icon
989
Ingersoll Rand
IR
$30.8B
$1.11M 0.01%
12,322
+63
AMWD icon
990
American Woodmark
AMWD
$823M
$1.11M 0.01%
14,007
-225
SCHH icon
991
Schwab US REIT ETF
SCHH
$8.52B
$1.11M 0.01%
52,892
+9,112
NI icon
992
NiSource
NI
$19.5B
$1.11M 0.01%
30,218
+3,172
MINT icon
993
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.11M 0.01%
11,066
-741
BFAM icon
994
Bright Horizons
BFAM
$5.92B
$1.11M 0.01%
10,001
-757
EMB icon
995
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$1.11M 0.01%
12,425
-1,897
PRI icon
996
Primerica
PRI
$8.3B
$1.1M 0.01%
4,070
-73
EXR icon
997
Extra Space Storage
EXR
$27.9B
$1.1M 0.01%
7,360
+984
NTRA icon
998
Natera
NTRA
$31.1B
$1.1M 0.01%
6,952
-367
VFH icon
999
Vanguard Financials ETF
VFH
$13.3B
$1.1M 0.01%
9,315
-931
QLD icon
1000
ProShares Ultra QQQ
QLD
$10.3B
$1.1M 0.01%
20,314
+5,966
38 39
40
41 42