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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
MKTX icon
1176
MarketAxess Holdings
MKTX
$4.13B
$772K 0.01%
3,416
+117
VSH icon
1177
Vishay Intertechnology
VSH
$7.44B
$772K 0.01%
45,561
-18,508
EQNR icon
1178
Equinor
EQNR
$93.4B
$771K 0.01%
32,560
+1,937
FMC icon
1179
FMC
FMC
$1.35B
$767K 0.01%
15,775
+1,762
AEO icon
1180
American Eagle Outfitters
AEO
$2.94B
$766K 0.01%
45,953
-3,547
KALU icon
1181
Kaiser Aluminum
KALU
$2.86B
$765K 0.01%
10,886
+3,294
JD icon
1182
JD.com
JD
$38.4B
$765K 0.01%
22,053
+5,465
VVX icon
1183
V2X
VVX
$2.68B
$762K 0.01%
15,923
-1,801
BCE icon
1184
BCE
BCE
$23B
$760K 0.01%
32,776
-29,287
VSS icon
1185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$759K 0.01%
6,626
-3,489
NGG icon
1186
National Grid
NGG
$80B
$758K 0.01%
13,316
+1,066
ORAN
1187
DELISTED
Orange
ORAN
$757K 0.01%
76,887
-9,404
FTSM icon
1188
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$756K 0.01%
12,651
+5,261
NTAP icon
1189
NetApp
NTAP
$31.5B
$754K 0.01%
6,493
-238
COLB icon
1190
Columbia Banking Systems
COLB
$8.78B
$750K 0.01%
27,767
+160
DFSV icon
1191
Dimensional US Small Cap Value ETF
DFSV
$7.68B
$750K 0.01%
24,364
+2,856
SCHI icon
1192
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$749K 0.01%
33,923
-6,285
UAL icon
1193
United Airlines
UAL
$33.4B
$746K 0.01%
7,679
+3,855
RLY icon
1194
State Street Multi-Asset Real Return ETF
RLY
$1.16B
$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
$4.16B
$739K 0.01%
11,981
-329
HNI icon
1197
HNI Corp
HNI
$2.29B
$738K 0.01%
14,652
-604
MKC icon
1198
McCormick & Company Non-Voting
MKC
$13.4B
$737K 0.01%
9,663
+81
VAL icon
1199
Valaris
VAL
$6.16B
$735K 0.01%
16,622
+556
HPQ icon
1200
HP
HPQ
$22.6B
$730K 0.01%
22,358
+3,043
46 47
48
49 50