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
MKTX icon
1176
MarketAxess Holdings
MKTX
$6.77B
$772K 0.01%
3,416
+117
VSH icon
1177
Vishay Intertechnology
VSH
$1.99B
$772K 0.01%
45,561
-18,508
EQNR icon
1178
Equinor
EQNR
$56.8B
$771K 0.01%
32,560
+1,937
FMC icon
1179
FMC
FMC
$1.71B
$767K 0.01%
15,775
+1,762
AEO icon
1180
American Eagle Outfitters
AEO
$4.71B
$766K 0.01%
45,953
-3,547
KALU icon
1181
Kaiser Aluminum
KALU
$1.83B
$765K 0.01%
10,886
+3,294
JD icon
1182
JD.com
JD
$41.2B
$765K 0.01%
22,053
+5,465
VVX icon
1183
V2X
VVX
$1.7B
$762K 0.01%
15,923
-1,801
BCE icon
1184
BCE
BCE
$21.4B
$760K 0.01%
32,776
-29,287
VSS icon
1185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$759K 0.01%
6,626
-3,489
NGG icon
1186
National Grid
NGG
$76.1B
$758K 0.01%
13,128
+1,051
ORAN
1187
DELISTED
Orange
ORAN
$757K 0.01%
76,887
-9,404
FTSM icon
1188
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$756K 0.01%
12,651
+5,261
NTAP icon
1189
NetApp
NTAP
$21.8B
$754K 0.01%
6,493
-238
COLB icon
1190
Columbia Banking Systems
COLB
$8.65B
$750K 0.01%
27,767
+160
DFSV icon
1191
Dimensional US Small Cap Value ETF
DFSV
$6.03B
$750K 0.01%
24,364
+2,856
SCHI icon
1192
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.68B
$749K 0.01%
33,923
-6,285
UAL icon
1193
United Airlines
UAL
$36.8B
$746K 0.01%
7,679
+3,855
RLY icon
1194
State Street Multi-Asset Real Return ETF
RLY
$640M
$740K 0.01%
+27,370
EMNT icon
1195
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$739K 0.01%
7,513
-399
POWI icon
1196
Power Integrations
POWI
$2.02B
$739K 0.01%
11,981
-329
HNI icon
1197
HNI Corp
HNI
$1.97B
$738K 0.01%
14,652
-604
MKC icon
1198
McCormick & Company Non-Voting
MKC
$18.4B
$737K 0.01%
9,663
+81
VAL icon
1199
Valaris
VAL
$3.42B
$735K 0.01%
16,622
+556
HPQ icon
1200
HP
HPQ
$21.6B
$730K 0.01%
22,358
+3,043
46 47
48
49 50