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
WRB icon
1226
W.R. Berkley
WRB
$26.4B
$681K 0.01%
11,637
+2,576
BRK.A icon
1227
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.01%
1
JOET icon
1228
Virtus Terranova US Quality Momentum ETF
JOET
$238M
$680K 0.01%
17,992
+2,606
ATO icon
1229
Atmos Energy
ATO
$27.4B
$680K 0.01%
4,880
+728
DVA icon
1230
DaVita
DVA
$8.2B
$679K 0.01%
4,540
-762
RDVI icon
1231
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.55B
$676K 0.01%
27,902
+18,137
JBL icon
1232
Jabil
JBL
$23.2B
$676K 0.01%
4,698
+2,773
CPLB
1233
NYLI MacKay Core Plus Bond ETF
CPLB
$292M
$672K 0.01%
32,273
-1,102
ED icon
1234
Consolidated Edison
ED
$36.1B
$671K 0.01%
7,516
+1,366
SLV icon
1235
iShares Silver Trust
SLV
$33.8B
$670K 0.01%
25,457
+9,609
SUSC icon
1236
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$667K 0.01%
29,359
+3,277
SPLV icon
1237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$666K 0.01%
9,507
+581
GOLF icon
1238
Acushnet Holdings
GOLF
$4.81B
$661K 0.01%
9,303
-1,325
NUSC icon
1239
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$660K 0.01%
15,770
-479
VTR icon
1240
Ventas
VTR
$37.5B
$660K 0.01%
11,214
+324
MTCH icon
1241
Match Group
MTCH
$7.7B
$660K 0.01%
20,170
+190
WST icon
1242
West Pharmaceutical
WST
$19.3B
$658K 0.01%
2,009
-29
BILL icon
1243
BILL Holdings
BILL
$5.5B
$658K 0.01%
+7,766
SAN icon
1244
Banco Santander
SAN
$171B
$657K 0.01%
144,166
+14,611
VIOG icon
1245
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$657K 0.01%
5,645
-156
ESLT icon
1246
Elbit Systems
ESLT
$25.1B
$651K 0.01%
2,523
-2,906
RDUS
1247
DELISTED
Radius Recycling
RDUS
$651K 0.01%
42,744
+8,406
INCY icon
1248
Incyte
INCY
$19.1B
$650K 0.01%
9,408
-2,247
FBCG icon
1249
Fidelity Blue Chip Growth ETF
FBCG
$5.17B
$648K 0.01%
14,000
+2,171
VIS icon
1250
Vanguard Industrials ETF
VIS
$6.32B
$644K 0.01%
2,533
-786
48 49
50
51 52