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
BKLN icon
1051
Invesco Senior Loan ETF
BKLN
$6.59B
$1M 0.01%
47,545
+3,736
F icon
1052
Ford
F
$53B
$999K 0.01%
100,874
-1,110
VCEL icon
1053
Vericel Corp
VCEL
$1.84B
$997K 0.01%
18,165
-1,328
VNQ icon
1054
Vanguard Real Estate ETF
VNQ
$33.7B
$996K 0.01%
11,186
-6,063
VBK icon
1055
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$996K 0.01%
3,558
-779
MCFT icon
1056
MasterCraft Boat Holdings
MCFT
$311M
$996K 0.01%
52,230
-597
BITO icon
1057
ProShares Bitcoin Strategy ETF
BITO
$2.3B
$995K 0.01%
43,681
+17,117
TTC icon
1058
Toro Company
TTC
$7.87B
$994K 0.01%
12,415
-513
EDV icon
1059
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$992K 0.01%
14,643
+2,376
UNM icon
1060
Unum
UNM
$13B
$990K 0.01%
13,559
+4,450
TSN icon
1061
Tyson Foods
TSN
$20.7B
$989K 0.01%
17,212
-761
DOCS icon
1062
Doximity
DOCS
$8.23B
$987K 0.01%
18,484
+12,509
COWG icon
1063
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$982K 0.01%
+30,657
ASGN icon
1064
ASGN Inc
ASGN
$2.08B
$982K 0.01%
11,782
-519
RPV icon
1065
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$981K 0.01%
10,879
+727
KWR icon
1066
Quaker Houghton
KWR
$2.42B
$977K 0.01%
6,942
-534
SRPT icon
1067
Sarepta Therapeutics
SRPT
$2.22B
$976K 0.01%
8,027
-1,731
HII icon
1068
Huntington Ingalls Industries
HII
$12.6B
$974K 0.01%
5,154
+241
PHK
1069
PIMCO High Income Fund
PHK
$846M
$973K 0.01%
200,162
+102,699
LYV icon
1070
Live Nation Entertainment
LYV
$31.7B
$971K 0.01%
7,498
+5,182
CALF icon
1071
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$968K 0.01%
21,989
-354,489
LYB icon
1072
LyondellBasell Industries
LYB
$14.1B
$967K 0.01%
13,021
-4,355
IMO icon
1073
Imperial Oil
IMO
$42.2B
$963K 0.01%
15,639
-691
DBX icon
1074
Dropbox
DBX
$7.19B
$961K 0.01%
31,975
+4,915
DFAS icon
1075
Dimensional US Small Cap ETF
DFAS
$12.1B
$955K 0.01%
14,676
+3
41 42
43
44 45