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
NNN icon
1351
NNN REIT
NNN
$7.55B
$496K ﹤0.01%
12,141
+68
HMC icon
1352
Honda
HMC
$39.1B
$495K ﹤0.01%
17,346
+2,663
GBDC icon
1353
Golub Capital BDC
GBDC
$3.55B
$495K ﹤0.01%
+32,661
DISV icon
1354
Dimensional International Small Cap Value ETF
DISV
$3.94B
$495K ﹤0.01%
18,628
+1,109
TBLU
1355
Tortoise Global Water Fund
TBLU
$55M
$492K ﹤0.01%
10,489
-4,761
LAD icon
1356
Lithia Motors
LAD
$8.34B
$492K ﹤0.01%
1,376
+25
VXUS icon
1357
Vanguard Total International Stock ETF
VXUS
$114B
$490K ﹤0.01%
8,309
-1,503
OSIS icon
1358
OSI Systems
OSIS
$4.49B
$489K ﹤0.01%
2,918
-383
IRT icon
1359
Independence Realty Trust
IRT
$4.01B
$488K ﹤0.01%
24,610
-1,850
VC icon
1360
Visteon
VC
$2.72B
$487K ﹤0.01%
5,490
-941
DELL icon
1361
Dell
DELL
$83.8B
$483K ﹤0.01%
4,195
+1,876
TKO icon
1362
TKO Group
TKO
$16.8B
$483K ﹤0.01%
+3,401
GNOV icon
1363
FT Vest US Equity Moderate Buffer ETF November
GNOV
$309M
$475K ﹤0.01%
+13,581
SPHD icon
1364
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$473K ﹤0.01%
9,781
-629
VCLT icon
1365
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$470K ﹤0.01%
+6,281
AHR icon
1366
American Healthcare REIT
AHR
$8.58B
$467K ﹤0.01%
16,448
-2,678
SUSA icon
1367
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$467K ﹤0.01%
+3,840
HUN icon
1368
Huntsman Corp
HUN
$1.75B
$467K ﹤0.01%
25,881
-15,718
PDBC icon
1369
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$467K ﹤0.01%
35,913
+1,250
SPHY icon
1370
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$464K ﹤0.01%
19,749
+5,426
TAXX icon
1371
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$239M
$463K ﹤0.01%
9,201
-10,766
BCPC
1372
Balchem Corp
BCPC
$5.06B
$463K ﹤0.01%
2,841
-425
KNX icon
1373
Knight Transportation
KNX
$8.5B
$463K ﹤0.01%
8,722
-211
AOM icon
1374
iShares Core Moderate Allocation ETF
AOM
$1.68B
$462K ﹤0.01%
+10,630
NVR icon
1375
NVR
NVR
$20.2B
$458K ﹤0.01%
56
53 54
55
56 57