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
FBT icon
1101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$913K 0.01%
5,492
+185
NTES icon
1102
NetEase
NTES
$84.7B
$912K 0.01%
10,228
-269
SLAB icon
1103
Silicon Laboratories
SLAB
$4.35B
$911K 0.01%
7,332
-680
FNF icon
1104
Fidelity National Financial
FNF
$15.2B
$909K 0.01%
16,199
+4,419
OLLI icon
1105
Ollie's Bargain Outlet
OLLI
$6.71B
$909K 0.01%
8,280
+3,672
VBR icon
1106
Vanguard Small-Cap Value ETF
VBR
$32.3B
$907K 0.01%
4,576
+291
COHU icon
1107
Cohu
COHU
$1.07B
$905K 0.01%
33,885
-2,840
DLR icon
1108
Digital Realty Trust
DLR
$51B
$905K 0.01%
5,101
+736
BLDR icon
1109
Builders FirstSource
BLDR
$11.4B
$903K 0.01%
6,317
+2,983
BUFD icon
1110
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$902K 0.01%
35,347
+6,744
HST icon
1111
Host Hotels & Resorts
HST
$12.8B
$899K 0.01%
51,289
-99
CFLT icon
1112
Confluent
CFLT
$10.6B
$898K 0.01%
32,117
+2,421
LYTS icon
1113
LSI Industries
LYTS
$576M
$895K 0.01%
46,098
+17,382
B
1114
Barrick Mining
B
$73.5B
$891K 0.01%
57,490
-1,228
XYL icon
1115
Xylem
XYL
$33.3B
$888K 0.01%
7,656
+2,770
VOX icon
1116
Vanguard Communication Services ETF
VOX
$6.06B
$888K 0.01%
5,728
-1,797
ADEA icon
1117
Adeia
ADEA
$1.4B
$883K 0.01%
63,163
-656
ALNY icon
1118
Alnylam Pharmaceuticals
ALNY
$51.8B
$881K 0.01%
3,744
+203
CHRD icon
1119
Chord Energy
CHRD
$5.33B
$880K 0.01%
7,529
+817
THRM icon
1120
Gentherm
THRM
$1.13B
$879K 0.01%
22,008
+5,382
DIVY icon
1121
Sound Equity Dividend Income ETF
DIVY
$28.4M
$876K 0.01%
34,345
+14,544
MOD icon
1122
Modine Manufacturing
MOD
$6.76B
$871K 0.01%
7,509
-3,857
SIMO icon
1123
Silicon Motion
SIMO
$2.87B
$870K 0.01%
16,090
+7,840
COHR icon
1124
Coherent
COHR
$26.8B
$868K 0.01%
9,167
-355
IUSV icon
1125
iShares Core S&P US Value ETF
IUSV
$24.1B
$868K 0.01%
9,377
+557
43 44
45
46 47