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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
QDEL icon
1151
QuidelOrtho
QDEL
$921M
$810K 0.01%
18,179
-1,899
GPK icon
1152
Graphic Packaging
GPK
$3.06B
$802K 0.01%
29,526
-127
TD icon
1153
Toronto Dominion Bank
TD
$189B
$800K 0.01%
15,025
-4,838
LXP icon
1154
LXP Industrial Trust
LXP
$3.11B
$798K 0.01%
19,662
+538
FOLD
1155
DELISTED
Amicus Therapeutics
FOLD
$798K 0.01%
84,693
-7,955
VFC icon
1156
VF Corp
VFC
$6.43B
$796K 0.01%
37,091
+11,793
PTNQ icon
1157
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$795K 0.01%
10,743
+1,201
TFPM icon
1158
Triple Flag Precious Metals
TFPM
$5.55B
$794K 0.01%
52,794
+5,892
GCOR icon
1159
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$801M
$791K 0.01%
19,619
+1,881
XMLV icon
1160
Invesco S&P MidCap Low Volatility ETF
XMLV
$726M
$790K 0.01%
+12,991
MASI icon
1161
Masimo
MASI
$9.42B
$790K 0.01%
4,778
+97
FCBC icon
1162
First Community Bankshares
FCBC
$836M
$788K 0.01%
18,922
-233
AZEK
1163
DELISTED
The AZEK Co
AZEK
$788K 0.01%
16,592
-4,109
GENC icon
1164
Gencor Industries
GENC
$218M
$787K 0.01%
44,571
+179
IEF icon
1165
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$783K 0.01%
8,473
-139,955
GWW icon
1166
W.W. Grainger
GWW
$62.2B
$782K 0.01%
742
-46
SMIN icon
1167
iShares MSCI India Small-Cap ETF
SMIN
$626M
$779K 0.01%
10,194
-552
ANSS
1168
DELISTED
Ansys
ANSS
$778K 0.01%
2,306
-122
MID icon
1169
American Century Mid Cap Growth Impact ETF
MID
$95.2M
$777K 0.01%
12,879
+1,627
FMHI icon
1170
First Trust Municipal High Income ETF
FMHI
$977M
$776K 0.01%
16,078
-2,840
AWK icon
1171
American Water Works
AWK
$24.7B
$776K 0.01%
6,235
+557
DCOM icon
1172
Dime Commercial Bancshares
DCOM
$1.73B
$775K 0.01%
25,223
-2,026
QGEN icon
1173
Qiagen
QGEN
$7.64B
$774K 0.01%
16,908
+5,610
TNA icon
1174
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$773K 0.01%
18,455
-142
EQH icon
1175
Equitable Holdings
EQH
$11.8B
$773K 0.01%
16,379
-103
45 46
47
48 49