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
SHOC icon
1376
Strive US Semiconductor ETF
SHOC
$138M
$457K ﹤0.01%
+9,952
IDYA icon
1377
IDEAYA Biosciences
IDYA
$2.94B
$457K ﹤0.01%
17,769
-11,784
ROCK icon
1378
Gibraltar Industries
ROCK
$1.48B
$456K ﹤0.01%
7,739
-7,935
FTAI icon
1379
FTAI Aviation
FTAI
$17.3B
$453K ﹤0.01%
3,148
-486
FITB icon
1380
Fifth Third Bancorp
FITB
$31.6B
$453K ﹤0.01%
10,721
+222
HP icon
1381
Helmerich & Payne
HP
$2.75B
$453K ﹤0.01%
14,151
-781
FLUT icon
1382
Flutter Entertainment
FLUT
$38.9B
$452K ﹤0.01%
1,741
-20
RHI icon
1383
Robert Half
RHI
$2.83B
$450K ﹤0.01%
6,393
+2,489
ROL icon
1384
Rollins
ROL
$28.9B
$448K ﹤0.01%
9,675
+1,149
CHCT
1385
Community Healthcare Trust
CHCT
$454M
$448K ﹤0.01%
23,300
-3,070
IPGP icon
1386
IPG Photonics
IPGP
$3.2B
$447K ﹤0.01%
6,152
-597
ULST icon
1387
State Street Ultra Short Term Bond ETF
ULST
$635M
$447K ﹤0.01%
11,054
-2,816
FIW icon
1388
First Trust Water ETF
FIW
$1.91B
$446K ﹤0.01%
4,370
-101
GMAY icon
1389
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$446K ﹤0.01%
12,078
-9
DAPP icon
1390
VanEck Digital Transformation ETF
DAPP
$354M
$444K ﹤0.01%
30,927
+8,306
CASH icon
1391
Pathward Financial
CASH
$1.68B
$444K ﹤0.01%
6,037
-271
OMC icon
1392
Omnicom Group
OMC
$25.5B
$444K ﹤0.01%
5,160
-20,582
CBT icon
1393
Cabot Corp
CBT
$3.5B
$443K ﹤0.01%
4,851
-598
ERIC icon
1394
Ericsson
ERIC
$32.3B
$439K ﹤0.01%
54,450
+5,518
PATK icon
1395
Patrick Industries
PATK
$3.68B
$439K ﹤0.01%
5,279
-2,100
FBTC icon
1396
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$438K ﹤0.01%
+5,373
DSGX icon
1397
Descartes Systems
DSGX
$7.7B
$438K ﹤0.01%
3,854
+75
EMHY icon
1398
iShares JPMorgan EM High Yield Bond ETF
EMHY
$528M
$436K ﹤0.01%
+11,492
FMX icon
1399
Fomento Económico Mexicano
FMX
$34.6B
$435K ﹤0.01%
5,091
-480
EPD icon
1400
Enterprise Products Partners
EPD
$69.1B
$434K ﹤0.01%
13,854
+46
54 55
56
57 58