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
CRNX icon
1126
Crinetics Pharmaceuticals
CRNX
$4.53B
$855K 0.01%
16,721
-1,515
MGA icon
1127
Magna International
MGA
$15.1B
$855K 0.01%
20,454
+4,014
NVT icon
1128
nVent Electric
NVT
$15.3B
$847K 0.01%
12,431
-1,474
LNTH icon
1129
Lantheus
LNTH
$4.33B
$846K 0.01%
9,458
-833
MGV icon
1130
Vanguard Mega Cap Value ETF
MGV
$10.7B
$845K 0.01%
6,765
-25
IBHE icon
1131
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$845K 0.01%
+36,416
WHR icon
1132
Whirlpool
WHR
$4.27B
$844K 0.01%
7,375
+1,420
GLDM icon
1133
SPDR Gold MiniShares Trust
GLDM
$25.6B
$842K 0.01%
16,192
-276,881
FJP icon
1134
First Trust Japan AlphaDEX Fund
FJP
$203M
$841K 0.01%
16,271
+869
FEM icon
1135
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
$839K 0.01%
38,095
+2,013
STLD icon
1136
Steel Dynamics
STLD
$25.2B
$839K 0.01%
7,354
+2,854
CWEN.A icon
1137
Clearway Energy Class A
CWEN.A
$3.66B
$839K 0.01%
34,308
+5,623
NFG icon
1138
National Fuel Gas
NFG
$7.44B
$838K 0.01%
13,813
+2,470
BSAC icon
1139
Banco Santander Chile
BSAC
$14B
$837K 0.01%
44,401
-2,461
SSO icon
1140
ProShares Ultra S&P500
SSO
$7.12B
$837K 0.01%
+18,092
FTXO icon
1141
First Trust Nasdaq Bank ETF
FTXO
$275M
$837K 0.01%
+26,298
GWX icon
1142
SPDR S&P International Small Cap ETF
GWX
$783M
$835K 0.01%
26,964
+642
VVV icon
1143
Valvoline
VVV
$3.82B
$824K 0.01%
22,785
-1,929
TRU icon
1144
TransUnion
TRU
$16.5B
$823K 0.01%
8,876
+3,201
FERG icon
1145
Ferguson
FERG
$45.2B
$820K 0.01%
4,719
-130
BMO icon
1146
Bank of Montreal
BMO
$91B
$819K 0.01%
8,443
+3,672
SAIA icon
1147
Saia
SAIA
$8.74B
$818K 0.01%
1,795
-436
ETR icon
1148
Entergy
ETR
$41B
$816K 0.01%
10,763
+2,147
SLVM icon
1149
Sylvamo
SLVM
$2.03B
$815K 0.01%
10,313
+1,267
RWJ icon
1150
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$813K 0.01%
17,769
-2,892
44 45
46
47 48