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
AIT icon
1076
Applied Industrial Technologies
AIT
$9.68B
$955K 0.01%
3,987
-48
MDGL icon
1077
Madrigal Pharmaceuticals
MDGL
$12.4B
$955K 0.01%
3,094
-90
BN icon
1078
Brookfield
BN
$99.9B
$955K 0.01%
24,924
+295
HYT icon
1079
BlackRock Corporate High Yield Fund
HYT
$1.43B
$953K 0.01%
97,132
-1,203
SBS icon
1080
Sabesp
SBS
$16.5B
$944K 0.01%
65,863
-4,289
TTWO icon
1081
Take-Two Interactive
TTWO
$44.4B
$942K 0.01%
5,117
+1,081
BUD icon
1082
AB InBev
BUD
$127B
$941K 0.01%
18,802
+4,192
YJUN icon
1083
FT Vest International Equity Buffer ETF June
YJUN
$161M
$939K 0.01%
43,503
+13,013
IRM icon
1084
Iron Mountain
IRM
$23.5B
$938K 0.01%
8,920
+957
IBTH icon
1085
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$936K 0.01%
+42,069
DRH icon
1086
Diamondrock Hospitality Company Common Stock
DRH
$1.9B
$934K 0.01%
103,424
-1,541
BOXX icon
1087
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$933K 0.01%
+8,459
XYZ
1088
Block Inc
XYZ
$38.8B
$932K 0.01%
10,971
+3,547
JUCY icon
1089
Aptus Enhanced Yield ETF
JUCY
$230M
$931K 0.01%
40,899
-1,175
DFAE icon
1090
Dimensional Emerging Core Equity Market ETF
DFAE
$7.04B
$930K 0.01%
36,647
-411
OLED icon
1091
Universal Display
OLED
$5.48B
$929K 0.01%
6,357
-364
XSMO icon
1092
Invesco S&P SmallCap Momentum ETF
XSMO
$2.05B
$925K 0.01%
13,994
+1,619
GBCI icon
1093
Glacier Bancorp
GBCI
$5.86B
$922K 0.01%
18,362
-1,468
OMF icon
1094
OneMain Financial
OMF
$8B
$922K 0.01%
17,681
+7,060
FSK icon
1095
FS KKR Capital
FSK
$4.21B
$919K 0.01%
42,296
-13,077
PSO icon
1096
Pearson
PSO
$8.92B
$919K 0.01%
56,989
+9,394
HYMB icon
1097
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.86B
$919K 0.01%
35,907
+2,362
KNTK icon
1098
Kinetik
KNTK
$2.21B
$917K 0.01%
+16,175
CF icon
1099
CF Industries
CF
$12.3B
$916K 0.01%
10,734
-180
QXO
1100
QXO Inc
QXO
$14B
$914K 0.01%
57,482
-3,596
42 43
44
45 46