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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
RBLX icon
1251
Roblox
RBLX
$29.7B
$644K 0.01%
11,136
-2,538
NSA icon
1252
National Storage Affiliates Trust
NSA
$3.51B
$644K 0.01%
16,993
-890
DUKQ
1253
Ocean Park Domestic ETF
DUKQ
$13M
$642K 0.01%
+24,176
IBIT icon
1254
iShares Bitcoin Trust
IBIT
$47.9B
$641K 0.01%
12,087
+3,986
ELF icon
1255
e.l.f. Beauty
ELF
$3.45B
$635K 0.01%
5,060
-1,752
BRZE icon
1256
Braze
BRZE
$2.44B
$635K 0.01%
15,166
-3,684
OPCH icon
1257
Option Care Health
OPCH
$3.36B
$627K 0.01%
27,029
-1,203
AEIS icon
1258
Advanced Energy
AEIS
$12.3B
$626K 0.01%
5,412
-188
BNS icon
1259
Scotiabank
BNS
$100B
$626K 0.01%
11,646
+5,825
DINO icon
1260
HF Sinclair
DINO
$12.8B
$622K 0.01%
17,739
-7,137
TPHD icon
1261
Timothy Plan High Dividend Stock ETF
TPHD
$345M
$621K 0.01%
17,092
+9,229
DT icon
1262
Dynatrace
DT
$11.8B
$620K 0.01%
11,412
-291
VDC icon
1263
Vanguard Consumer Staples ETF
VDC
$8.01B
$620K 0.01%
2,932
-1,203
IGRO icon
1264
iShares International Dividend Growth ETF
IGRO
$1.23B
$618K 0.01%
9,097
+95
FBIN icon
1265
Fortune Brands Innovations
FBIN
$4.82B
$618K 0.01%
9,042
-771
PNR icon
1266
Pentair
PNR
$11.5B
$618K 0.01%
6,137
-210
SCHE icon
1267
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$618K 0.01%
23,189
+5,026
TEAM icon
1268
Atlassian
TEAM
$23.2B
$615K 0.01%
+2,525
OSK icon
1269
Oshkosh
OSK
$7.92B
$609K 0.01%
6,407
-33
KB icon
1270
KB Financial Group
KB
$35.7B
$608K 0.01%
10,692
+2,540
NOMD icon
1271
Nomad Foods
NOMD
$1.44B
$608K 0.01%
36,224
-2,464
BFIX icon
1272
Build Bond Innovation ETF
BFIX
$12M
$604K 0.01%
24,390
-3,121
VCR icon
1273
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$603K 0.01%
1,607
-478
HOOD icon
1274
Robinhood
HOOD
$77.8B
$603K 0.01%
16,179
+6,312
IGV icon
1275
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$603K 0.01%
+6,018
49 50
51
52 53