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
SCHP icon
1001
Schwab US TIPS ETF
SCHP
$14.6B
$1.1M 0.01%
42,496
+5,286
BHP icon
1002
BHP
BHP
$150B
$1.09M 0.01%
22,347
+3,659
DRI icon
1003
Darden Restaurants
DRI
$22.3B
$1.09M 0.01%
5,843
+433
FMB icon
1004
First Trust Managed Municipal ETF
FMB
$1.93B
$1.09M 0.01%
21,284
+493
TNDM icon
1005
Tandem Diabetes Care
TNDM
$1.55B
$1.08M 0.01%
30,074
-3,589
GIB icon
1006
CGI
GIB
$20.2B
$1.08M 0.01%
9,898
+805
EG icon
1007
Everest Group
EG
$13.8B
$1.08M 0.01%
2,980
+851
PCEF icon
1008
Invesco CEF Income Composite ETF
PCEF
$845M
$1.07M 0.01%
56,060
-176
DOCU icon
1009
DocuSign
DOCU
$13.7B
$1.07M 0.01%
+11,930
BIO icon
1010
Bio-Rad Laboratories Class A
BIO
$8.07B
$1.07M 0.01%
3,264
-219
PKG icon
1011
Packaging Corp of America
PKG
$18.2B
$1.07M 0.01%
4,761
+980
CM icon
1012
Canadian Imperial Bank of Commerce
CM
$84.8B
$1.07M 0.01%
16,921
+986
BAX icon
1013
Baxter International
BAX
$9.92B
$1.07M 0.01%
36,647
-8,868
TXT icon
1014
Textron
TXT
$15.4B
$1.07M 0.01%
13,968
-3,837
ILCV icon
1015
iShares Morningstar Value ETF
ILCV
$1.15B
$1.07M 0.01%
13,193
+5,214
STT icon
1016
State Street
STT
$35.5B
$1.07M 0.01%
10,864
-178
EEM icon
1017
iShares MSCI Emerging Markets ETF
EEM
$20B
$1.07M 0.01%
25,496
+6,783
SLQD icon
1018
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.06M 0.01%
21,411
-4,886
FLMI icon
1019
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$1.06M 0.01%
43,278
-4,013
AVLV icon
1020
Avantis US Large Cap Value ETF
AVLV
$8.97B
$1.06M 0.01%
15,825
-21
MAN icon
1021
ManpowerGroup
MAN
$1.38B
$1.06M 0.01%
+18,301
BF.B icon
1022
Brown-Forman Class B
BF.B
$13.4B
$1.05M 0.01%
27,765
-5,384
RMD icon
1023
ResMed
RMD
$36B
$1.05M 0.01%
4,611
-78
PWRD
1024
TCW Transform Systems ETF
PWRD
$906M
$1.05M 0.01%
14,486
-656
HDMV icon
1025
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.6M
$1.05M 0.01%
36,504
-261
39 40
41
42 43