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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
IART icon
1201
Integra LifeSciences
IART
$1.33B
$728K 0.01%
+32,109
WU icon
1202
Western Union
WU
$2.3B
$723K 0.01%
68,237
+6,727
NARI
1203
DELISTED
Inari Medical, Inc. Common Stock
NARI
$723K 0.01%
14,157
-1,403
REET icon
1204
iShares Global REIT ETF
REET
$4.81B
$721K 0.01%
30,068
+382
FOX icon
1205
Fox Class B
FOX
$25.6B
$720K 0.01%
15,733
-4,221
XLB icon
1206
State Street Materials Select Sector SPDR ETF
XLB
$7.58B
$717K 0.01%
17,046
-1,958
OVLH icon
1207
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$112M
$715K 0.01%
+20,955
CCRN icon
1208
Cross Country Healthcare
CCRN
$409M
$714K 0.01%
39,344
-51,714
GSK icon
1209
GSK
GSK
$103B
$713K 0.01%
21,087
+3,581
PCEM
1210
DELISTED
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
$713K 0.01%
71,009
+550
CCEP icon
1211
Coca-Cola Europacific Partners
CCEP
$43.2B
$708K 0.01%
9,219
-14,363
EXPO icon
1212
Exponent
EXPO
$2.69B
$707K 0.01%
7,932
-3,525
MSGE icon
1213
Madison Square Garden
MSGE
$3.44B
$706K 0.01%
19,819
-1,627
AVNT icon
1214
Avient
AVNT
$3.21B
$700K 0.01%
17,136
-573
IBP icon
1215
Installed Building Products
IBP
$5.27B
$700K 0.01%
3,992
+146
SLF icon
1216
Sun Life Financial
SLF
$41.5B
$698K 0.01%
11,763
+423
FLQM icon
1217
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$695K 0.01%
12,803
+312
YLD icon
1218
Principal Active High Yield ETF
YLD
$542M
$695K 0.01%
36,239
-324
MNA icon
1219
IQ ARB Merger Arbitrage ETF
MNA
$251M
$694K 0.01%
21,041
+3,150
DTE icon
1220
DTE Energy
DTE
$30.4B
$693K 0.01%
5,742
+1,618
AVUS icon
1221
Avantis US Equity ETF
AVUS
$12.9B
$693K 0.01%
7,149
+62
O icon
1222
Realty Income
O
$57.9B
$692K 0.01%
12,948
-3,542
IHE icon
1223
iShares US Pharmaceuticals ETF
IHE
$929M
$688K 0.01%
10,465
+321
HYD icon
1224
VanEck High Yield Muni ETF
HYD
$4.38B
$687K 0.01%
13,237
-58
MTD icon
1225
Mettler-Toledo International
MTD
$22.9B
$682K 0.01%
557
-13
47 48
49
50 51