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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
BIIB icon
1026
Biogen
BIIB
$28.7B
$1.05M 0.01%
6,846
+754
JHX icon
1027
James Hardie Industries
JHX
$12.8B
$1.05M 0.01%
33,952
+4,802
EWBC icon
1028
East-West Bancorp
EWBC
$17.5B
$1.04M 0.01%
10,891
-436
QYLD icon
1029
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.04M 0.01%
57,073
+277
URBN icon
1030
Urban Outfitters
URBN
$6.22B
$1.04M 0.01%
18,939
-214
LFUS icon
1031
Littelfuse
LFUS
$11.1B
$1.03M 0.01%
4,383
-221
MLR icon
1032
Miller Industries
MLR
$545M
$1.03M 0.01%
15,791
-904
BP icon
1033
BP
BP
$111B
$1.03M 0.01%
34,902
-46,509
FTV icon
1034
Fortive
FTV
$18.3B
$1.03M 0.01%
18,218
-128
SITE icon
1035
SiteOne Landscape Supply
SITE
$4.62B
$1.03M 0.01%
7,811
-2,956
MTH icon
1036
Meritage Homes
MTH
$4.71B
$1.03M 0.01%
13,356
-2,384
MOH icon
1037
Molina Healthcare
MOH
$10.3B
$1.03M 0.01%
3,529
+17
CCJ icon
1038
Cameco
CCJ
$41.4B
$1.03M 0.01%
19,976
-3,651
KEY icon
1039
KeyCorp
KEY
$23.7B
$1.03M 0.01%
59,813
+3,886
CGNX icon
1040
Cognex
CGNX
$9.77B
$1.02M 0.01%
28,506
-5,315
TPH
1041
DELISTED
Tri Pointe Homes
TPH
$1.02M 0.01%
28,080
-3,027
VFMV icon
1042
Vanguard US Minimum Volatility ETF
VFMV
$423M
$1.02M 0.01%
8,448
+5,260
SNOW icon
1043
Snowflake
SNOW
$83.1B
$1.02M 0.01%
6,581
+1,510
COO icon
1044
Cooper Companies
COO
$13.2B
$1.01M 0.01%
11,021
-333
PDD icon
1045
Pinduoduo
PDD
$116B
$1.01M 0.01%
10,434
-754
SBAC icon
1046
SBA Communications
SBAC
$22B
$1.01M 0.01%
4,962
+64
UHAL.B icon
1047
U-Haul Holding Co Series N
UHAL.B
$10.4B
$1.01M 0.01%
15,770
-117
APLE icon
1048
Apple Hospitality REIT
APLE
$3.74B
$1.01M 0.01%
65,614
+83
LOPE icon
1049
Grand Canyon Education
LOPE
$4B
$1M 0.01%
6,123
-424
RTO icon
1050
Rentokil
RTO
$15.2B
$1M 0.01%
39,602
-18,246
40 41
42
43 44